| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $4,496,654 | 196,618 | -78,967 | -29% | $22.87 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0% | $6,338,455 | 275,585 | +2,115 | +0.77% | $23.00 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $6,314,422 | 273,470 | 0 | $23.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | -0.24% | $6,289,810 | 273,470 | -160,830 | $23.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.02% | $9,867,296 | 434,300 | +18,948 | +4.6% | $22.72 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.02% | $11,380,645 | 415,352 | +11,322 | +2.8% | $27.40 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $10,068,428 | 404,030 | +10,800 | +2.7% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.08% | $10,558,225 | 393,230 | +52,256 | +15% | $26.85 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.03% | $7,791,256 | 340,974 | +23,151 | +7.3% | $22.85 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $6,588,471 | 317,823 | +9,800 | +3.2% | $20.73 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $6,000,288 | 308,023 | +15,023 | +5.1% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.23% | $6,050,450 | 293,000 | +174,288 | +147% | $20.65 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.09% | $3,691,943 | 118,712 | +45,803 | +63% | $31.10 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $1,832,000 | 72,909 | +72,909 | NEW | $25.13 | Q3 2022 |