| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.3% | -0.02% | $97,941,352 | 2,414,132 | -10,061 | -0.42% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.09% | $97,234,363 | 2,424,193 | -38,123 | -1.5% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.07% | $99,206,727 | 2,462,316 | +26,480 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.23% | $95,947,579 | 2,435,836 | +87,732 | +3.7% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +0.11% | $97,211,509 | 2,348,104 | +39,879 | +1.7% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0.15% | $91,682,713 | 2,308,225 | +49,816 | +2.2% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +0.37% | $90,449,286 | 2,258,409 | +111,346 | +5.2% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | +0.32% | $86,419,305 | 2,147,063 | +85,867 | +4.2% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 7.5% | +7.5% | $79,665,217 | 2,061,196 | +2,061,196 | NEW | $38.65 | Q3 2023 |