| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.01% | $48,908,632 | 1,279,661 | -7,281 | -0.57% | $38.22 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.01% | $48,517,718 | 1,286,942 | +8,633 | +0.68% | $37.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $45,098,746 | 1,278,309 | +14,553 | +1.2% | $35.28 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0% | $40,794,048 | 1,263,756 | +412 | $32.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.72% | $42,031,460 | 1,263,344 | +578,414 | $33.27 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.01% | $22,773,918 | 684,930 | +4,271 | $33.25 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +0.08% | $21,379,494 | 680,659 | +34,240 | $31.41 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.07% | $19,541,242 | 646,419 | +23,661 | $30.23 | Q1 2024 | ||
| 31 Dec 2023 | 2.2% | 0% | $17,206,799 | 622,758 | 0 | $27.63 | Q4 2023 |