| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.03% | $28,577,575 | 1,000,615 | +77,431 | +8.4% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $28,338,336 | 923,184 | +26,551 | +3% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $26,523,032 | 896,633 | -48,216 | -5.1% | $29.58 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.11% | $23,116,298 | 944,849 | -258,405 | $24.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.07% | $32,677,731 | 1,203,254 | +156,852 | +15% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.13% | $30,191,314 | 1,046,402 | +236,387 | +29% | $28.85 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.08% | $22,580,539 | 810,015 | +129,617 | +19% | $27.88 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.03% | $17,438,610 | 680,398 | +46,720 | +7.4% | $25.63 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.12% | $15,421,758 | 633,678 | +194,562 | +44% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.21% | $9,955,726 | 439,116 | +294,155 | +203% | $22.67 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.1% | $3,396,436 | 144,961 | +130,511 | +903% | $23.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $314,905 | 14,450 | +675 | +4.9% | $21.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $282,299 | 13,775 | -2,800 | -17% | $20.49 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $318,000 | 16,575 | 0 | $19.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $334,000 | 16,575 | +16,575 | NEW | $20.15 | Q2 2022 |