| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -2.5% | $10,445,757 | 379,156 | -393,544 | -51% | $27.55 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.27% | $21,450,164 | 772,700 | +41,341 | +5.7% | $27.76 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -0.02% | $20,090,445 | 731,359 | -3,497 | -0.48% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +1.2% | $20,443,681 | 734,856 | +154,505 | $27.82 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.29% | $15,686,888 | 580,351 | +38,659 | +7.1% | $27.03 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +2.7% | $15,752,403 | 541,692 | +334,178 | +161% | $29.08 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.64% | $5,725,311 | 207,514 | +69,640 | +51% | $27.59 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $3,871,502 | 137,874 | +137,874 | NEW | $28.08 | Q1 2024 |