| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.29% | $20,725,462 | 612,998 | +44,936 | +7.9% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.31% | $19,251,621 | 568,062 | +43,119 | +8.2% | $33.89 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.46% | $17,627,586 | 524,943 | +54,845 | +12% | $33.58 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.25% | $15,626,058 | 470,098 | +27,694 | $33.24 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +1.7% | $14,493,155 | 442,404 | +188,239 | +74% | $32.76 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.23% | $8,567,902 | 254,165 | +23,483 | +10% | $33.71 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.75% | $7,511,006 | 230,682 | +72,140 | +46% | $32.56 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.68% | $5,182,738 | 158,542 | -62,546 | -28% | $32.69 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +2.1% | $7,258,319 | 221,088 | +145,371 | +192% | $32.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $2,381,300 | 75,717 | +75,717 | NEW | $31.45 | Q3 2023 |