| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.59% | -0.46% | $492,834 | 19,342 | -14,874 | -43% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $829,392 | 34,216 | -2,708 | -7.3% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $935,653 | 36,924 | -987 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $1,005,788 | 37,911 | +1,597 | +4.4% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.03% | $1,050,927 | 36,314 | +4,574 | +14% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $888,081 | 31,740 | -1,738 | -5.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $929,008 | 33,478 | +1,511 | +4.7% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $920,342 | 31,967 | +3,165 | +11% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.05% | $955,349 | 28,802 | +4,503 | +19% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $891,291 | 24,299 | -353 | -1.4% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $1,005,774 | 24,652 | -472 | -1.9% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.03% | $1,287,378 | 25,124 | +1,068 | +4.4% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,052,000 | 24,056 | +2 | +0.01% | $43.73 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.03% | $1,262,000 | 24,054 | +1,412 | +6.2% | $52.47 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | 0% | $1,173,000 | 22,642 | 0 | $51.81 | Q1 2022 |