| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.8% | -1.5% | $88,181,720 | 1,754,195 | -304,861 | -15% | $50.27 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.76% | $103,817,581 | 2,059,056 | -143,019 | -6.5% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.17% | $110,852,453 | 2,202,075 | -28,432 | -1.3% | $50.34 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.33% | $112,317,182 | 2,230,507 | +50,967 | $50.36 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +5.4% | $109,771,127 | 2,179,540 | +826,181 | +61% | $50.36 | Q4 2024 | |
| 30 Sep 2024 | 9.2% | +0.48% | $68,263,428 | 1,353,359 | +71,222 | +5.6% | $50.44 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.51% | $64,465,848 | 1,282,137 | +68,552 | +5.6% | $50.28 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -4.4% | $61,055,461 | 1,213,585 | -546,775 | -31% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 16% | +1.8% | $88,774,812 | 1,760,360 | +194,839 | +12% | $50.43 | Q4 2023 | |
| 30 Sep 2023 | 16% | +5% | $78,698,741 | 1,565,521 | +475,608 | +44% | $50.27 | Q3 2023 | |
| 30 Jun 2023 | 12% | +2.4% | $54,740,882 | 1,089,913 | +222,572 | +26% | $50.23 | Q2 2023 | |
| 31 Mar 2023 | 10% | +3% | $43,643,992 | 867,341 | +254,606 | +42% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | +8.3% | $30,780,330 | 612,735 | +612,735 | NEW | $50.23 | Q4 2022 |