| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,651,204 | 732,101 | -28,210 | -3.7% | $30.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $23,067,837 | 760,311 | +1,108 | +0.15% | $30.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,242,501 | 759,203 | -31,844 | -4% | $27.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,880,361 | 791,047 | -13,552 | $27.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,810,382 | 804,599 | +50,308 | +6.7% | $28.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,528,594 | 754,291 | +3,881 | +0.52% | $25.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $17,229,413 | 750,410 | -71,852 | -8.7% | $22.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,030,302 | 822,262 | -10,804 | -1.3% | $24.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,192,557 | 833,066 | +23,596 | +2.9% | $27.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,257,901 | 809,470 | +10,885 | +1.4% | $21.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,279,611 | 798,585 | -60,020 | -7% | $22.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,130,269 | 858,605 | -68,006 | -7.3% | $24.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $27,297,960 | 926,611 | +926,611 | NEW | $29.46 | Q4 2022 |