| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.07% | $9,088,579 | 378,218 | -29,508 | -7.2% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $11,501,950 | 407,726 | -15,879 | -3.7% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $18,134,530 | 423,605 | -31,919 | -7% | $42.81 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $20,357,368 | 455,524 | -16,285 | $44.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $18,287,317 | 471,809 | -824 | -0.17% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $23,537,123 | 472,633 | -2,344 | -0.49% | $49.80 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0% | $16,847,434 | 474,977 | +1,394 | +0.29% | $35.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $13,705,492 | 473,583 | +4,278 | +0.91% | $28.94 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.1% | $11,272,706 | 469,305 | +48,980 | +12% | $24.02 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.14% | $9,764,150 | 420,325 | +63,392 | +18% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.01% | $8,844,800 | 356,933 | -5,592 | -1.5% | $24.78 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.03% | $9,229,886 | 362,525 | +11,416 | +3.3% | $25.46 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.03% | $8,827,000 | 351,109 | -12,633 | -3.5% | $25.14 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.25% | $9,585,000 | 363,742 | -89,390 | -20% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $10,943,000 | 453,132 | +453,132 | NEW | $24.15 | Q2 2022 |