| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.11% | $8,130,418 | 333,624 | -27,098 | -7.5% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.01% | $8,787,188 | 360,722 | +2,700 | +0.75% | $24.36 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.04% | $8,689,195 | 358,022 | +8,228 | +2.4% | $24.27 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.28% | $8,510,489 | 349,794 | +50,422 | $24.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.81% | $7,214,866 | 299,372 | +145,610 | +95% | $24.10 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $7,474,372 | 153,762 | -178 | -0.12% | $48.61 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $7,404,515 | 153,940 | -1,542 | -0.99% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.11% | $7,461,582 | 155,482 | -8,351 | -5.1% | $47.99 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.3% | $7,950,816 | 163,833 | +24,818 | +18% | $48.53 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.24% | $6,653,258 | 139,015 | +13,466 | +11% | $47.86 | Q3 2023 | |
| 31 Mar 2023 | 2% | +0.05% | $6,056,484 | 125,549 | +2,886 | +2.4% | $48.24 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $5,919,716 | 122,663 | 0 | $48.26 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | +0.06% | $5,920,000 | 122,663 | +3,553 | +3% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +2.1% | $5,859,000 | 119,110 | +119,110 | NEW | $49.19 | Q2 2022 |