| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.36% | $2,800,112 | 73,263 | -73,235 | -50% | $38.22 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | 0% | $5,522,975 | 146,498 | 0 | $37.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.69% | -0.04% | $5,168,449 | 146,498 | -7,836 | -5.1% | $35.28 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | 0% | $4,981,902 | 154,334 | 0 | $32.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.02% | $5,134,692 | 154,334 | -4,760 | -3% | $33.27 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $5,289,876 | 159,094 | 0 | $33.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.81% | 0% | $4,997,143 | 159,094 | 0 | $31.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0% | $4,809,412 | 159,094 | -172 | -0.11% | $30.23 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.47% | $4,400,520 | 159,266 | -95,537 | -37% | $27.63 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $6,321,662 | 254,803 | +254,803 | NEW | $24.81 | Q3 2023 |