| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $3,365,822 | 120,165 | -28,591 | -19% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.07% | $3,794,766 | 148,756 | -57,566 | -28% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.19% | $6,821,005 | 206,322 | +120,826 | +141% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $2,925,673 | 85,496 | -29,504 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.22% | $3,693,800 | 115,000 | -77,746 | -40% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $7,224,120 | 192,746 | -6,330 | -3.2% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $6,649,138 | 199,076 | -894 | -0.45% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.03% | $6,133,080 | 199,970 | +11,975 | +6.4% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.05% | $6,263,993 | 187,995 | +17,615 | +10% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $5,378,897 | 170,380 | -2,155 | -1.2% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0% | $5,395,169 | 172,535 | -1,061 | -0.61% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $6,124,467 | 173,596 | 0 | $35.28 | Q1 2023 |