| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $62,331,673 | 1,548,613 | +21,413 | +1.4% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.06% | $61,958,508 | 1,527,200 | +55,532 | +3.8% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -1.3% | $59,028,597 | 1,471,668 | -1,004,043 | -41% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.8% | $99,746,397 | 2,475,711 | +1,186,839 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.03% | $50,768,658 | 1,288,872 | +19,795 | +1.6% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.01% | $52,539,788 | 1,269,077 | +3,222 | +0.25% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | 0% | $50,279,760 | 1,265,855 | 0 | $39.72 | Q2 2024 |