| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $2,240,946 | 68,804 | -92,834 | -57% | $32.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.06% | $5,096,453 | 161,638 | -212,704 | -57% | $31.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $10,837,198 | 374,342 | +5,101 | +1.4% | $28.95 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $9,559,652 | 369,241 | +1,283 | $25.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $9,335,091 | 367,958 | -70,655 | -16% | $25.37 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $12,022,388 | 438,613 | +5,337 | +1.2% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.27% | $11,208,842 | 433,276 | -715,472 | -62% | $25.87 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.01% | $28,396,947 | 1,148,748 | +41,817 | +3.8% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.01% | $26,688,121 | 1,106,931 | -29,427 | -2.6% | $24.11 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0% | $25,647,606 | 1,136,358 | +8,377 | +0.74% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.02% | $26,462,442 | 1,127,981 | +47,591 | +4.4% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.5% | $24,871,000 | 1,080,390 | +1,052,818 | +3818% | $23.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $605,000 | 27,572 | +27,572 | NEW | $21.94 | Q4 2022 |