| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.27% | $6,882,557 | 202,786 | -35,608 | -15% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.03% | $7,864,618 | 238,394 | -4,082 | -1.7% | $32.99 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $7,661,029 | 242,476 | -2,233 | -0.91% | $31.59 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.04% | $7,329,034 | 244,709 | -5,059 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +2.2% | $7,597,943 | 249,768 | +249,768 | NEW | $30.42 | Q4 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -8,111 | -100% | $34.06 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.08% | $229,988 | 8,111 | +8,111 | NEW | $28.36 | Q4 2023 | |
| 30 Sep 2023 | -0.26% | $0 | 0 | -25,309 | -100% | $34.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | +0% | $680,053 | 25,309 | +443 | +1.8% | $26.87 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.01% | $634,876 | 24,866 | -978 | -3.8% | $25.53 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $630,873 | 25,844 | +25,844 | NEW | $24.41 | Q4 2022 |