| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.22% | $240,728 | 10,345 | -57,716 | -85% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.07% | $1,926,126 | 68,061 | -15,056 | -18% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $1,827,743 | 83,117 | +2,510 | +3.1% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $1,878,143 | 80,607 | -3,255 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $2,409,355 | 83,862 | -495 | -0.59% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | 0% | $2,504,559 | 84,357 | 0 | $29.69 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.03% | $2,843,674 | 84,357 | +5,495 | +7% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.02% | $2,848,495 | 78,862 | +2,550 | +3.3% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $2,492,350 | 76,312 | +2,975 | +4.1% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.08% | $2,386,386 | 73,337 | +12,500 | +21% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.03% | $1,780,091 | 60,837 | +4,787 | +8.5% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,571,092 | 56,050 | -898 | -1.6% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $1,552,982 | 56,948 | +2,735 | +5% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $1,292,000 | 54,213 | -1,585 | -2.8% | $23.83 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.08% | $1,561,000 | 55,798 | +12,240 | +28% | $27.98 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $1,271,000 | 43,558 | -1,615 | -3.6% | $29.18 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.05% | $1,574,000 | 45,173 | +8,900 | +25% | $34.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.02% | $1,196,000 | 36,273 | +3,555 | +11% | $32.97 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | 0% | $1,083,000 | 32,718 | 0 | $33.10 | Q2 2021 |