| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $7,139,550 | 260,283 | -2,127 | -0.81% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $7,163,804 | 262,410 | +10,087 | +4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $6,686,549 | 252,323 | +5,374 | +2.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.01% | $6,904,680 | 246,949 | -3,098 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.62% | $6,831,289 | 250,047 | +160,404 | +179% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $7,577,497 | 89,643 | +2,123 | +2.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.06% | $6,805,558 | 87,520 | -4,416 | -4.8% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.08% | $7,412,803 | 91,936 | -6,257 | -6.4% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $7,475,412 | 98,193 | -656 | -0.66% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.12% | $6,994,530 | 98,849 | -8,450 | -7.9% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -1.7% | $7,792,066 | 107,299 | -112,080 | -51% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -2.8% | $16,049,802 | 219,379 | -180,380 | -45% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | 0% | $30,197,793 | 399,759 | 0 | $75.54 | Q4 2022 |