| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -1.9% | $1,488,392 | 54,261 | -1,122,768 | -95% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.02% | $32,132,888 | 1,177,029 | +13,017 | +1.1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.1% | $30,846,315 | 1,164,012 | -590,510 | -34% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.39% | $49,056,444 | 1,754,522 | +185,997 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +2.4% | $42,852,100 | 1,568,525 | +1,057,006 | +207% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.22% | $43,238,691 | 511,519 | +30,257 | +6.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +0.11% | $37,422,904 | 481,262 | +14,907 | +3.2% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.34% | $37,602,174 | 466,355 | +43,688 | +10% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | +0.62% | $32,177,651 | 422,667 | +75,755 | +22% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.17% | $24,547,463 | 346,912 | +19,867 | +6.1% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $23,750,008 | 327,045 | +327,045 | NEW | $72.62 | Q2 2023 |