| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $756,066 | 30,437 | -3,165 | -9.4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $948,918 | 33,602 | -2,260 | -6.3% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $1,037,847 | 35,862 | +4,746 | +15% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $879,962 | 31,116 | +5,987 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $572,187 | 25,129 | +1,492 | +6.3% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $520,019 | 23,637 | +1,222 | +5.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $428,358 | 22,415 | +988 | +4.6% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $377,109 | 21,427 | +2,702 | +14% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $314,208 | 18,725 | +3,415 | +22% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $229,959 | 15,310 | -844 | -5.2% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $257,660 | 16,154 | +1,668 | +12% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $278,862 | 14,486 | -1,235 | -7.9% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $289,424 | 15,721 | +471 | +3.1% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $234,000 | 15,250 | -149 | -0.97% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $323,000 | 15,399 | +837 | +5.7% | $20.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $344,000 | 14,562 | +663 | +4.8% | $23.62 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $353,000 | 13,899 | -5,311 | -28% | $25.40 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $519,000 | 19,210 | -44 | -0.23% | $27.02 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.02% | $554,000 | 19,254 | -1,983 | -9.3% | $28.77 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $643,000 | 21,237 | -394 | -1.8% | $30.28 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | 0% | $622,000 | 21,631 | 0 | $28.76 | Q4 2020 |