| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $4,303,425 | 188,169 | -53,000 | -22% | $22.87 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $5,546,887 | 241,169 | -9,083 | -3.6% | $23.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $5,778,319 | 250,252 | -3,721 | -1.5% | $23.09 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.04% | $5,841,379 | 253,973 | +64,470 | $23.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $4,305,508 | 189,503 | +16,385 | +9.5% | $22.72 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $4,743,433 | 173,118 | +4,824 | +2.9% | $27.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $4,193,886 | 168,294 | +6,480 | +4% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $4,344,706 | 161,814 | +6,300 | +4.1% | $26.85 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $3,553,495 | 155,514 | +6,997 | +4.7% | $22.85 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $3,078,757 | 148,517 | +5,846 | +4.1% | $20.73 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $2,779,231 | 142,671 | +2,294 | +1.6% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $2,898,785 | 140,377 | +11,422 | +8.9% | $20.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $4,010,501 | 128,955 | +10,000 | +8.4% | $31.10 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $2,989,000 | 118,955 | +37,552 | +46% | $25.13 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $2,106,000 | 81,403 | 0 | $25.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.01% | $1,922,000 | 81,403 | +20,689 | +34% | $23.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,164,000 | 60,714 | +1,714 | +2.9% | $19.17 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $1,327,000 | 59,000 | 0 | $22.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $1,050,000 | 59,000 | +59,000 | NEW | $17.80 | Q2 2021 |