| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.04% | $8,426,883 | 322,375 | -23,480 | -6.8% | $26.14 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $8,165,637 | 345,855 | +2,155 | +0.63% | $23.61 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.04% | $8,472,205 | 343,700 | +23,715 | +7.4% | $24.65 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $7,791,635 | 319,985 | -760 | $24.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.09% | $8,243,147 | 320,745 | -54,213 | -14% | $25.70 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $9,625,172 | 374,958 | +7,830 | +2.1% | $25.67 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $7,988,705 | 367,128 | +20,630 | +6% | $21.76 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.02% | $7,719,975 | 346,498 | +12,580 | +3.8% | $22.28 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.03% | $8,231,079 | 333,918 | +17,095 | +5.4% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $5,943,599 | 316,823 | -18,200 | -5.4% | $18.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $5,048,797 | 335,023 | +28,913 | +9.4% | $15.07 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.06% | $5,243,664 | 306,110 | +52,470 | +21% | $17.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $5,615,590 | 253,640 | +253,640 | NEW | $22.14 | Q4 2022 |