| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.09% | $8,102,810 | 354,764 | +67,958 | +24% | $22.84 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.04% | $8,449,305 | 286,806 | -19,784 | -6.5% | $29.46 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.07% | $8,538,532 | 306,590 | -36,579 | -11% | $27.85 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.08% | $9,505,781 | 343,169 | -39,442 | $27.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $10,755,195 | 382,611 | -2,922 | -0.76% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $12,294,648 | 385,533 | -8,531 | -2.2% | $31.89 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.05% | $10,990,445 | 394,064 | +31,269 | +8.6% | $27.89 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.06% | $12,541,823 | 362,795 | +30,849 | +9.3% | $34.57 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.1% | $10,595,716 | 331,946 | +45,730 | +16% | $31.92 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.05% | $8,557,858 | 286,216 | +22,344 | +8.5% | $29.90 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $7,462,300 | 263,872 | -8,512 | -3.1% | $28.28 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $7,479,665 | 272,384 | +26,600 | +11% | $27.46 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.08% | $6,493,613 | 245,784 | +38,304 | +18% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $4,386,000 | 207,480 | +15,960 | +8.3% | $21.14 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.05% | $3,871,000 | 191,520 | +19,152 | +11% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $4,494,000 | 172,368 | +172,368 | NEW | $26.07 | Q1 2022 |