| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $47,132,159 | 1,248,534 | -10,920 | -0.87% | $37.75 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.02% | $45,226,982 | 1,259,454 | +22,100 | +1.8% | $35.91 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -1.1% | $42,354,616 | 1,237,354 | -1,053,047 | -46% | $34.23 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.3% | $70,635,967 | 2,290,401 | +1,061,028 | $30.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $35,307,851 | 1,229,373 | +26,299 | +2.2% | $28.72 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.17% | $37,812,616 | 1,203,074 | +128,701 | +12% | $31.43 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $31,403,922 | 1,074,373 | 0 | $29.23 | Q2 2024 |