| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.2% | $4,338,527 | 179,056 | -84,331 | -32% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.03% | $6,671,593 | 263,387 | -20,000 | -7.1% | $25.33 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | 0% | $7,124,349 | 283,387 | 0 | $25.14 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | +0% | $6,092,821 | 283,387 | +554 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.03% | $8,188,015 | 282,833 | -12,800 | -4.3% | $28.95 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $10,426,976 | 295,633 | 0 | $35.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.7% | +0.2% | $9,569,640 | 295,633 | +90,476 | +44% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.4% | $6,823,522 | 205,157 | +178,469 | +669% | $33.26 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $1,038,163 | 26,688 | 0 | $38.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $875,900 | 26,688 | 0 | $32.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.6% | $911,662 | 26,688 | -198,427 | -88% | $34.16 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.29% | $6,472,056 | 225,115 | +88,745 | +65% | $28.75 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $4,257,471 | 136,370 | +136,370 | NEW | $31.22 | Q4 2022 |