| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.04% | $8,558,268 | 521,210 | -74,260 | -12% | $16.42 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.07% | $9,110,691 | 595,470 | +162,179 | +37% | $15.30 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $7,205,629 | 433,291 | -17,502 | -3.9% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $8,186,401 | 450,793 | +6,307 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.01% | $8,538,576 | 444,486 | -13,192 | -2.9% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $8,306,856 | 457,678 | -34,349 | -7% | $18.15 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $11,508,511 | 492,027 | -8,391 | -1.7% | $23.39 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.01% | $13,286,098 | 500,418 | +10,895 | +2.2% | $26.55 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $13,040,893 | 489,523 | -63,141 | -11% | $26.64 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $16,414,121 | 552,664 | +267 | +0.05% | $29.70 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $18,240,149 | 552,397 | +36,339 | +7% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.08% | $18,887,723 | 516,058 | +81,526 | +19% | $36.60 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.21% | $15,556,246 | 434,532 | +221,499 | +104% | $35.80 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $6,977,000 | 213,033 | +401 | +0.19% | $32.75 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.06% | $7,699,000 | 212,632 | +64,221 | +43% | $36.21 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $6,264,000 | 148,411 | -9,904 | -6.3% | $42.21 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.15% | $7,484,000 | 158,315 | +158,315 | NEW | $47.27 | Q4 2021 |