| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $10,112,304 | 216,677 | -608 | -0.28% | $46.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -7.1% | $9,669,196 | 217,285 | -833,337 | -79% | $44.50 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | +0.26% | $45,187,249 | 1,050,622 | +28,746 | +2.8% | $43.01 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.12% | $40,404,983 | 1,021,876 | +12,768 | $39.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +0.29% | $37,407,621 | 1,009,108 | +32,734 | +3.4% | $37.07 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.14% | $40,128,980 | 976,374 | +13,575 | +1.4% | $41.10 | Q3 2024 | |
| 30 Jun 2024 | 9.5% | +0.03% | $37,924,666 | 962,799 | +2,793 | +0.29% | $39.39 | Q2 2024 | |
| 31 Mar 2024 | 10% | -0.48% | $37,709,050 | 960,006 | -45,327 | -4.5% | $39.28 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.09% | $37,177,204 | 1,005,333 | +8,391 | +0.84% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.06% | $33,816,270 | 996,942 | +5,427 | +0.55% | $33.92 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.7% | $35,297,945 | 991,515 | +146,785 | +17% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 11% | +11% | $29,818,969 | 844,730 | +844,730 | NEW | $35.30 | Q1 2023 |