| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $4,073,609 | 127,942 | -6,657 | -4.9% | $31.84 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.05% | $4,187,375 | 134,599 | +5,287 | +4.1% | $31.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.08% | $3,823,755 | 129,312 | -8,275 | -6% | $29.57 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.04% | $3,639,176 | 137,587 | -4,592 | $26.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.53% | $3,985,277 | 142,179 | -51,338 | -27% | $28.03 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.11% | $5,226,894 | 193,517 | -11,419 | -5.6% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.12% | $5,447,199 | 204,936 | -12,620 | -5.8% | $26.58 | Q2 2024 | |
| 31 Mar 2024 | 2% | 0% | $5,549,854 | 217,556 | 0 | $25.51 | Q1 2024 |