| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.37% | $0 | 0 | -51,304 | -100% | $25.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | -0.31% | $1,377,000 | 51,304 | -43,438 | -46% | $26.84 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.01% | $2,986,030 | 94,742 | -777 | -0.81% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $3,164,306 | 95,519 | 0 | $33.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $3,156,912 | 95,519 | -650 | -0.68% | $33.05 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $2,887,984 | 96,169 | -1,575 | -1.6% | $30.03 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0% | $3,065,328 | 97,744 | -415 | -0.42% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $3,130,229 | 98,159 | -775 | -0.78% | $31.89 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $2,807,212 | 98,934 | -805 | -0.81% | $28.37 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $2,802,771 | 99,739 | +370 | +0.37% | $28.10 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $2,785,670 | 99,369 | +99,369 | NEW | $28.03 | Q2 2023 |