| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $13,252,411 | 362,087 | -22,498 | -5.8% | $36.60 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.07% | $12,195,201 | 384,585 | -55,897 | -13% | $31.71 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.16% | $13,218,863 | 440,482 | -129,714 | -23% | $30.01 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.04% | $16,712,446 | 570,196 | -26,848 | $29.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.07% | $17,708,322 | 597,044 | -52,488 | -8.1% | $29.66 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.04% | $21,324,136 | 649,532 | +23,244 | +3.7% | $32.83 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.18% | $19,665,428 | 626,288 | +106,361 | +20% | $31.40 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.69% | $16,076,129 | 519,927 | +408,879 | +368% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $3,036,052 | 111,048 | +601 | +0.54% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $2,773,324 | 110,447 | +9,815 | +9.8% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $2,670,430 | 100,632 | +100,632 | NEW | $26.54 | Q2 2023 |