| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.04% | $5,248,499 | 186,051 | +18,406 | +11% | $28.21 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $5,440,080 | 167,645 | +15,224 | +10% | $32.45 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.06% | $4,776,874 | 152,421 | +21,919 | +17% | $31.34 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.2% | $4,003,801 | 130,502 | +52,326 | $30.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.11% | $2,938,636 | 78,176 | +22,819 | +41% | $37.59 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.15% | $2,148,405 | 55,357 | +38,002 | +219% | $38.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.08% | $608,119 | 17,355 | +17,355 | NEW | $35.04 | Q2 2024 | |
| 30 Sep 2022 | -0.19% | $0 | 0 | -8,257 | -100% | $31.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | +0.19% | $435,000 | 8,257 | +8,257 | NEW | $52.68 | Q2 2022 | |
| 31 Mar 2022 | -0.16% | $0 | 0 | -8,649 | -100% | $31.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.06% | $594,000 | 8,649 | +3,116 | +56% | $68.68 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.09% | $387,000 | 5,533 | -6,679 | -55% | $69.94 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.19% | $896,000 | 12,212 | -12,668 | -51% | $73.37 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.2% | $1,982,000 | 24,880 | +13,889 | +126% | $79.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $686,000 | 10,991 | +10,991 | NEW | $62.41 | Q4 2020 |