| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.31% | $27,695,049 | 840,773 | -163,271 | -16% | $32.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $31,757,904 | 1,004,044 | +15,197 | +1.5% | $31.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.07% | $29,507,189 | 988,847 | -38,847 | -3.8% | $29.84 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $26,555,605 | 1,027,694 | -11,749 | $25.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.15% | $25,523,526 | 1,039,443 | +94,411 | +10% | $24.56 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.04% | $25,355,221 | 945,032 | +22,396 | +2.4% | $26.83 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.03% | $22,724,514 | 922,636 | -19,980 | -2.1% | $24.63 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.07% | $23,621,968 | 942,616 | +41,157 | +4.6% | $25.06 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.04% | $21,788,253 | 901,459 | +24,890 | +2.8% | $24.17 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.05% | $19,231,928 | 876,569 | +36,796 | +4.4% | $21.94 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $19,163,613 | 839,773 | +24,999 | +3.1% | $22.82 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $18,731,656 | 814,774 | +1,615 | +0.2% | $22.99 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +1.8% | $17,491,041 | 813,159 | +813,159 | NEW | $21.51 | Q4 2022 |