| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $48,960,521 | 1,429,087 | +21,325 | +1.5% | $34.26 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.09% | $47,047,406 | 1,407,762 | -70,031 | -4.7% | $33.42 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.05% | $46,993,818 | 1,477,793 | +37,039 | +2.6% | $31.80 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.21% | $42,775,972 | 1,440,754 | +148,167 | $29.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.32% | $39,385,111 | 1,292,587 | +224,523 | +21% | $30.47 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.15% | $31,924,418 | 1,068,064 | +102,126 | +11% | $29.89 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $27,934,938 | 965,938 | -10,573 | -1.1% | $28.92 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.13% | $27,303,234 | 976,511 | -84,177 | -7.9% | $27.96 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $28,182,480 | 1,060,688 | -23,033 | -2.1% | $26.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +1.7% | $26,540,327 | 1,083,721 | +1,083,721 | NEW | $24.49 | Q3 2023 |