| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $50,725,255 | 1,412,173 | -4,183 | -0.3% | $35.92 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.03% | $49,459,143 | 1,416,356 | -23,065 | -1.6% | $34.92 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.04% | $47,011,504 | 1,439,421 | -30,478 | -2.1% | $32.66 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $43,479,625 | 1,469,899 | -27,448 | $29.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.03% | $41,835,889 | 1,497,347 | -27,907 | -1.8% | $27.94 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.08% | $46,428,747 | 1,525,254 | -72,017 | -4.5% | $30.44 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.04% | $45,218,756 | 1,597,271 | -32,675 | -2% | $28.31 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $46,290,480 | 1,629,946 | -38,734 | -2.3% | $28.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | 0% | $45,121,120 | 1,668,680 | 0 | $27.04 | Q4 2023 |