| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $12,808,315 | 404,494 | -34,250 | -7.8% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $13,335,631 | 438,744 | -37,418 | -7.9% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.03% | $14,042,027 | 476,162 | -44,614 | -8.6% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.07% | $14,029,716 | 520,776 | -100,698 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $15,679,797 | 621,474 | -66,793 | -9.7% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.02% | $19,065,004 | 688,267 | -29,861 | -4.2% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $18,901,131 | 718,128 | +18,463 | +2.6% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $18,848,974 | 699,665 | +32,117 | +4.8% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $17,129,281 | 667,548 | -50,416 | -7% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $16,649,586 | 717,964 | +40,369 | +6% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.03% | $16,587,541 | 677,595 | +47,356 | +7.5% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $15,239,196 | 630,239 | +39,167 | +6.6% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.15% | $13,033,158 | 591,072 | +198,567 | +51% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.22% | $7,485,000 | 392,505 | +282,416 | +257% | $19.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $2,352,000 | 110,089 | +110,089 | NEW | $21.36 | Q2 2022 |