| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0.01% | $96,487,000 | 2,783,800 | +114,400 | +4.3% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $91,801,000 | 2,669,400 | -77,173 | -2.8% | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $81,408,000 | 2,746,573 | -84,427 | $29.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $98,094,000 | 2,831,000 | -6,200 | -0.22% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.2% | $110,906,000 | 2,837,200 | +2,361,293 | +496% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $21,149,000 | 475,907 | +475,907 | NEW | $44.44 | Q2 2024 |