| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.17% | $16,888,601 | 426,588 | -84,461 | -17% | $39.59 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.48% | $19,711,168 | 511,049 | +202,748 | +66% | $38.57 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -1.5% | $11,049,524 | 308,301 | -436,396 | -59% | $35.84 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $24,601,186 | 744,697 | -32,885 | $33.04 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.13% | $26,896,550 | 777,582 | -29,370 | -3.6% | $34.59 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.33% | $27,670,389 | 806,952 | +60,454 | +8.1% | $34.29 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.22% | $24,067,097 | 746,498 | +23,331 | +3.2% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | -0.31% | $23,105,188 | 723,167 | -32,233 | -4.3% | $31.95 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +0.08% | $22,080,332 | 755,400 | +7,678 | +1% | $29.23 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.45% | $19,590,312 | 747,722 | -32,137 | -4.1% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 13% | +1.1% | $21,173,158 | 779,859 | +66,010 | +9.2% | $27.15 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $18,188,882 | 713,849 | 0 | $25.48 | Q1 2023 |