| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $18,786,744 | 751,169 | +19,810 | +2.7% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $17,508,727 | 731,359 | -10,023 | -1.4% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $16,095,413 | 741,382 | -68,635 | -8.5% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $16,986,056 | 810,017 | -45,092 | $20.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $16,144,450 | 855,109 | +83,969 | +11% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $16,633,487 | 771,140 | -4,243 | -0.55% | $21.57 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $15,524,641 | 775,383 | -60,750 | -7.3% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $16,463,464 | 836,133 | +80,281 | +11% | $19.69 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $14,527,478 | 755,852 | +65,195 | +9.4% | $19.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.01% | $12,507,315 | 690,657 | +71,404 | +12% | $18.11 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.11% | $11,846,310 | 619,253 | +558,480 | +919% | $19.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,201,178 | 60,773 | +60,773 | NEW | $19.76 | Q1 2023 |