| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.03% | $7,760,606 | 262,094 | +8,050 | +3.2% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.03% | $7,395,233 | 254,044 | +8,681 | +3.5% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.04% | $6,789,187 | 245,363 | +10,485 | +4.5% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.03% | $6,243,062 | 234,878 | +8,025 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.56% | $5,914,061 | 226,853 | +152,596 | +205% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.02% | $5,968,075 | 74,257 | +1,425 | +2% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.04% | $5,395,393 | 72,832 | +2,934 | +4.2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.13% | $5,310,848 | 69,898 | +9,904 | +17% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0% | $4,205,561 | 59,994 | +268 | +0.45% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.03% | $3,849,957 | 59,726 | +1,872 | +3.2% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.02% | $3,881,458 | 57,854 | +1,425 | +2.5% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.07% | $3,700,583 | 56,429 | -4,810 | -7.9% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | 0% | $4,042,972 | 61,239 | 0 | $66.02 | Q4 2022 |