| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $2,119,904 | 57,048 | -11,803 | -17% | $37.16 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $1,839,699 | 68,851 | -33,038 | -32% | $26.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $2,861,043 | 101,889 | -8,662 | -7.8% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $3,078,845 | 110,551 | -259 | $27.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $3,188,004 | 110,810 | +14,054 | +15% | $28.77 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $2,887,199 | 96,756 | -655 | -0.67% | $29.84 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.01% | $2,996,362 | 97,411 | -6,770 | -6.5% | $30.76 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $3,408,802 | 104,181 | -15,468 | -13% | $32.72 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.06% | $3,896,968 | 119,649 | -30,593 | -20% | $32.57 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $4,127,148 | 150,242 | -647 | -0.43% | $27.47 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $4,013,647 | 150,889 | -18,276 | -11% | $26.60 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $4,215,592 | 169,165 | +7,637 | +4.7% | $24.92 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $3,243,482 | 161,528 | +18,369 | +13% | $20.08 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $2,206,000 | 143,159 | +143,159 | NEW | $15.41 | Q3 2022 |