| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.44% | $20,309,111 | 617,486 | -259,185 | -30% | $32.89 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.18% | $27,913,203 | 876,671 | +94,169 | +12% | $31.84 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.5% | $23,029,046 | 782,502 | -515,381 | -40% | $29.43 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.53% | $36,579,005 | 1,297,883 | -176,545 | $28.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +1.3% | $45,382,908 | 1,474,428 | +340,729 | +30% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +1.7% | $34,917,918 | 1,133,699 | +337,550 | +42% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.8% | $22,913,156 | 796,149 | +216,182 | +37% | $28.78 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +1.1% | $17,457,010 | 579,967 | +124,876 | +27% | $30.10 | Q1 2024 | |
| 31 Dec 2023 | 5% | +1.4% | $13,252,242 | 455,091 | +131,596 | +41% | $29.12 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +1% | $8,197,351 | 323,495 | +75,127 | +30% | $25.34 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +1.3% | $6,383,049 | 248,368 | +85,411 | +52% | $25.70 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | 0% | $4,062,512 | 162,957 | 0 | $24.93 | Q1 2023 |