| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.23% | $25,461,739 | 503,296 | -18,154 | -3.5% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -0.34% | $26,453,166 | 521,450 | -24,603 | -4.5% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | +0.22% | $27,673,956 | 546,053 | +16,343 | +3.1% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.2% | $26,819,220 | 529,710 | -14,128 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.14% | $27,393,114 | 543,838 | -10,203 | -1.8% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.05% | $28,112,040 | 554,041 | -3,364 | -0.6% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.6% | $28,132,210 | 557,405 | -39,096 | -6.6% | $50.47 | Q2 2024 | |
| 31 Mar 2024 | 9.4% | -3.4% | $30,093,473 | 596,501 | -215,943 | -27% | $50.45 | Q1 2024 | |
| 31 Dec 2023 | 12% | 0% | $40,809,068 | 812,444 | 0 | $50.23 | Q4 2023 |