| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.1% | $12,007,299 | 281,004 | -41,648 | -13% | $42.73 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.15% | $15,380,819 | 322,652 | -56,446 | -15% | $47.67 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.02% | $14,712,792 | 379,098 | +7,004 | +1.9% | $38.81 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $8,528,393 | 372,094 | +21,202 | $22.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.01% | $9,396,888 | 350,892 | +5,718 | +1.7% | $26.78 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.01% | $9,875,428 | 345,174 | -3,215 | -0.92% | $28.61 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.17% | $10,085,862 | 348,389 | -90,332 | -21% | $28.95 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $12,648,326 | 438,721 | +12,153 | +2.8% | $28.83 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $11,811,668 | 426,568 | +3,742 | +0.88% | $27.69 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $11,433,215 | 422,826 | +2,568 | +0.61% | $27.04 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $9,119,599 | 420,258 | -545 | -0.13% | $21.70 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $8,386,604 | 420,803 | +13,529 | +3.3% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.64% | $8,178,000 | 407,274 | +407,274 | NEW | $20.08 | Q4 2022 |