| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.14% | $11,777,105 | 472,976 | -74,208 | -14% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.04% | $13,942,266 | 547,184 | +25,090 | +4.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.02% | $12,655,570 | 522,094 | +9,592 | +1.9% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $12,986,811 | 512,502 | -14,500 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.05% | $13,981,358 | 527,002 | -25,873 | -4.7% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $16,000,216 | 552,875 | +3,347 | +0.61% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $15,375,791 | 549,528 | -12,275 | -2.2% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $15,590,041 | 561,803 | +277 | +0.05% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | 0% | $16,166,331 | 561,526 | 0 | $28.79 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.38% | $25,323,000 | 489,145 | +165,174 | +51% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $19,131,000 | 323,971 | +1,039 | +0.32% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $13,890,000 | 322,932 | +2,049 | +0.64% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.92% | $12,566,000 | 320,883 | +320,883 | NEW | $39.16 | Q2 2021 |