| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.11% | $45,046,050 | 892,354 | -8,052 | -0.89% | $50.48 | Q4 2025 | |
| 30 Sep 2025 | 13% | +1% | $45,628,100 | 900,406 | +71,540 | +8.6% | $50.68 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.76% | $41,990,359 | 828,866 | -46,803 | -5.3% | $50.66 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.8% | $44,317,606 | 875,669 | +102,011 | $50.61 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +0.64% | $38,953,668 | 773,658 | +35,324 | +4.8% | $50.35 | Q4 2024 | |
| 30 Sep 2024 | 14% | +7% | $37,540,568 | 738,334 | +373,680 | +102% | $50.84 | Q3 2024 | |
| 30 Jun 2024 | 8.5% | +2.5% | $18,420,498 | 364,654 | +107,379 | +42% | $50.52 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1.2% | $12,997,533 | 257,275 | -44,956 | -15% | $50.52 | Q1 2024 | |
| 31 Dec 2023 | 10% | -0.49% | $15,199,197 | 302,231 | -14,237 | -4.5% | $50.29 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.67% | $15,886,694 | 316,468 | -18,128 | -5.4% | $50.20 | Q3 2023 | |
| 30 Jun 2023 | 13% | +5.3% | $16,786,681 | 334,596 | +135,188 | +68% | $50.17 | Q2 2023 | |
| 31 Mar 2023 | 8.3% | +8.3% | $10,009,285 | 199,408 | +199,408 | NEW | $50.20 | Q1 2023 |