| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.25% | $8,098,114 | 310,035 | +75,175 | +32% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.24% | $7,212,551 | 234,860 | -41,188 | -15% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.06% | $8,204,147 | 276,048 | -7,523 | -2.7% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $7,718,803 | 283,571 | +730 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $7,789,441 | 282,841 | +35,005 | +14% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $6,599,873 | 247,836 | 0 | $26.63 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0% | $6,832,839 | 247,836 | -464 | -0.19% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.07% | $6,500,494 | 248,300 | -45,430 | -15% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.32% | $7,211,072 | 293,730 | +113,730 | +63% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.4% | $3,610,800 | 180,000 | +180,000 | NEW | $20.06 | Q3 2023 |