| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.15% | $5,899,946 | 225,017 | -213,367 | -49% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $10,876,307 | 438,384 | +6,907 | +1.6% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $9,993,007 | 431,477 | +2,084 | +0.49% | $23.16 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.12% | $10,438,544 | 429,393 | +141,030 | $24.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $6,606,396 | 288,363 | +36,690 | +15% | $22.91 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $6,304,409 | 251,673 | +251,673 | NEW | $25.05 | Q3 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -85,140 | -100% | $28.52 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.01% | $1,412,473 | 85,140 | -15,264 | -15% | $16.59 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $1,775,143 | 100,404 | +100,404 | NEW | $17.68 | Q1 2023 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -125,942 | -100% | $28.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | -0.03% | $4,120,000 | 125,942 | -32,025 | -20% | $32.71 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.04% | $4,741,000 | 157,967 | +31,136 | +25% | $30.01 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.07% | $3,319,000 | 126,831 | +68,931 | +119% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.08% | $1,468,000 | 57,900 | +57,900 | NEW | $25.35 | Q1 2021 |