| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $10,109,595 | 341,425 | -7,181 | -2.1% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $10,147,914 | 348,606 | +104 | +0.03% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $9,643,045 | 348,502 | -5,224 | -1.5% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.02% | $9,402,037 | 353,726 | +5,121 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.87% | $9,088,136 | 348,605 | +236,432 | +211% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $9,015,344 | 112,173 | +2,745 | +2.5% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $8,154,312 | 109,428 | -3,081 | -2.7% | $74.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.1% | $8,548,434 | 112,509 | +8,134 | +7.8% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.02% | $7,316,688 | 104,375 | +1,593 | +1.5% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $6,625,328 | 102,782 | -1,010 | -0.97% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $6,963,405 | 103,792 | +2,150 | +2.1% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $6,665,682 | 101,642 | +1,799 | +1.8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $6,591,635 | 99,843 | -1,144 | -1.1% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.08% | $5,909,000 | 100,987 | -6,622 | -6.2% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0% | $6,717,000 | 107,609 | +379 | +0.35% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $7,655,000 | 107,230 | +107,230 | NEW | $71.39 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -643 | -100% | $31.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $44,000 | 643 | +118 | +22% | $68.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $34,000 | 525 | +525 | NEW | $64.76 | Q1 2021 |