| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $814,286 | 29,948 | -9,921 | -25% | $27.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.13% | $1,131,881 | 39,869 | -104,889 | -72% | $28.39 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $4,255,885 | 144,758 | -20,840 | -13% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.1% | $4,394,971 | 165,598 | +68,610 | $26.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.05% | $2,655,531 | 96,988 | -19,134 | -16% | $27.38 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.11% | $3,185,226 | 116,122 | -47,576 | -29% | $27.43 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.18% | $4,089,176 | 163,698 | -92,581 | -36% | $24.98 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.15% | $5,740,650 | 256,279 | -86,223 | -25% | $22.40 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.02% | $7,815,896 | 342,502 | +9,753 | +2.9% | $22.82 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $5,883,002 | 332,749 | -4,497 | -1.3% | $17.68 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.08% | $6,255,913 | 337,246 | -51,491 | -13% | $18.55 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | 0% | $6,670,727 | 388,737 | 0 | $17.16 | Q1 2023 |