| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -3.3% | $4,101,029 | 140,880 | -495,837 | -78% | $29.11 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +1.6% | $18,375,642 | 636,717 | +216,994 | +52% | $28.86 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -1.7% | $11,962,119 | 419,723 | -206,370 | -33% | $28.50 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +0.93% | $17,812,352 | 626,093 | +96,128 | $28.45 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -2.3% | $14,658,831 | 529,965 | -232,713 | -31% | $27.66 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.24% | $21,789,715 | 762,678 | -24,861 | -3.2% | $28.57 | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +1.4% | $22,066,843 | 787,539 | +140,382 | +22% | $28.02 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.45% | $17,842,113 | 647,157 | +42,613 | +7% | $27.57 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.52% | $17,120,698 | 604,544 | -43,577 | -6.7% | $28.32 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | +8.5% | $17,674,260 | 648,121 | +648,121 | NEW | $27.27 | Q3 2023 |