| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $8,927,701 | 410,469 | +41,094 | +11% | $21.75 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $9,507,713 | 369,375 | +195 | +0.05% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.13% | $9,816,497 | 369,180 | -227,838 | -38% | $26.59 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.01% | $14,322,462 | 597,018 | +16,822 | $23.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $14,794,999 | 580,196 | -16,312 | -2.7% | $25.50 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.13% | $17,018,374 | 596,508 | +240,189 | +67% | $28.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.05% | $8,088,442 | 356,319 | +103,024 | +41% | $22.70 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $7,044,134 | 253,295 | -6,931 | -2.7% | $27.81 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.03% | $7,653,247 | 260,226 | +38,682 | +17% | $29.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $5,589,555 | 221,544 | +20,739 | +10% | $25.23 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.03% | $5,827,361 | 200,805 | +44,848 | +29% | $29.02 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $4,486,883 | 155,957 | +155,957 | NEW | $28.77 | Q1 2023 |