| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.26% | $273,199 | 8,367 | -48,057 | -85% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.06% | $1,763,829 | 56,424 | -12,609 | -18% | $31.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $2,034,416 | 69,033 | +350 | +0.51% | $29.47 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $1,595,517 | 68,683 | -1,190 | $23.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $1,651,110 | 69,873 | -460 | -0.65% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $1,939,797 | 70,333 | 0 | $27.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | +0.01% | $1,645,803 | 70,333 | +3,225 | +4.8% | $23.40 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $1,618,656 | 67,108 | +2,125 | +3.3% | $24.12 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $1,928,709 | 64,983 | +2,375 | +3.8% | $29.68 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.06% | $1,889,524 | 62,608 | +10,160 | +19% | $30.18 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $1,567,160 | 52,448 | +3,555 | +7.3% | $29.88 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,559,213 | 48,893 | -830 | -1.7% | $31.89 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $1,798,001 | 49,723 | -2,913 | -5.5% | $36.16 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $1,475,000 | 52,636 | -1,575 | -2.9% | $28.02 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.08% | $1,558,000 | 54,211 | +12,695 | +31% | $28.74 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $1,436,000 | 41,516 | +180 | +0.44% | $34.59 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $1,615,000 | 41,336 | +7,600 | +23% | $39.07 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $1,225,000 | 33,736 | +3,175 | +10% | $36.31 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $1,244,000 | 30,561 | 0 | $40.71 | Q2 2021 |