| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0% | $4,654,445 | 169,314 | -9 | -0.01% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $4,793,534 | 169,323 | +13 | +0.01% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $4,977,728 | 169,310 | +1 | +0% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.02% | $4,830,378 | 169,309 | -5,998 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $4,803,411 | 175,307 | -261 | -0.15% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $3,878,306 | 175,568 | -8,992 | -4.9% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.05% | $3,667,206 | 184,560 | -14,994 | -7.5% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0% | $3,659,816 | 199,554 | +7 | +0% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $3,520,006 | 199,547 | -5,993 | -2.9% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $3,407,853 | 205,540 | -3,197 | -1.5% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | -0% | $3,594,455 | 208,737 | -289 | -0.14% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.02% | $3,660,048 | 209,026 | -4,535 | -2.1% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | 0% | $3,861,182 | 213,561 | 0 | $18.08 | Q4 2022 |