| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $46,944,784 | 930,521 | -77,763 | -7.7% | $50.45 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.38% | $51,966,978 | 1,008,284 | -271,233 | -21% | $51.54 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.05% | $64,244,532 | 1,279,517 | -33,245 | -2.5% | $50.21 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.45% | $65,940,036 | 1,312,762 | +230,445 | $50.23 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.2% | $53,466,483 | 1,082,317 | +640,945 | +145% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $23,653,125 | 441,372 | +441,372 | NEW | $53.59 | Q3 2024 |