| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.16% | $10,154,091 | 291,282 | -46,902 | -14% | $34.86 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.16% | $11,555,747 | 338,184 | -47,720 | -12% | $34.17 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.07% | $12,686,054 | 385,904 | -21,306 | -5.2% | $32.87 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.14% | $12,480,987 | 407,210 | -40,400 | $30.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.07% | $13,116,540 | 447,610 | -19,969 | -4.3% | $29.30 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.2% | $14,394,420 | 467,579 | -331,116 | -41% | $30.79 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.07% | $23,390,262 | 798,695 | -20,905 | -2.6% | $29.29 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.52% | $23,702,832 | 819,600 | -152,329 | -16% | $28.92 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +2.1% | $27,155,696 | 971,929 | +613,217 | +171% | $27.94 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.04% | $9,416,190 | 358,712 | -11,596 | -3.1% | $26.25 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.07% | $9,655,818 | 370,308 | -22,650 | -5.8% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $9,916,374 | 392,958 | -4,034 | -1% | $25.24 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.23% | $9,436,500 | 396,992 | +143,792 | +57% | $23.77 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.24% | $5,444,000 | 253,200 | +235,901 | +1364% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $401,000 | 17,299 | +17,299 | NEW | $23.18 | Q2 2022 |