| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | 0% | $526,749 | 13,865 | 0 | $37.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $494,742 | 13,865 | 0 | $35.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.32% | -0.21% | $456,222 | 13,865 | -9,075 | -40% | $32.90 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.05% | $667,972 | 22,940 | -2,306 | $29.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -3.7% | $670,768 | 25,246 | -169,925 | -87% | $26.57 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.68% | $5,671,634 | 195,171 | -29,765 | -13% | $29.06 | Q3 2024 | |
| 30 Jun 2024 | 5% | +3% | $6,051,882 | 224,936 | +136,137 | +153% | $26.90 | Q2 2024 | |
| 31 Mar 2024 | 2% | -3.5% | $2,414,421 | 88,799 | -155,103 | -64% | $27.19 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.18% | $6,289,012 | 243,902 | +8,112 | +3.4% | $25.78 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.04% | $5,607,098 | 235,790 | +1,860 | +0.8% | $23.78 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.46% | $5,532,444 | 233,930 | -20,486 | -8.1% | $23.65 | Q2 2023 | |
| 31 Mar 2023 | 6% | +6% | $6,056,373 | 254,416 | +254,416 | NEW | $23.81 | Q1 2023 |