| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $2,987,374 | 77,313 | -1,533 | -1.9% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $2,781,687 | 78,846 | +9,154 | +13% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $2,511,003 | 69,692 | +7,842 | +13% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $1,925,390 | 61,850 | -33,982 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.12% | $2,444,674 | 95,832 | -53,820 | -36% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.04% | $4,233,655 | 149,652 | +16,757 | +13% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.06% | $3,504,441 | 132,895 | -27,586 | -17% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | 0% | $4,873,808 | 160,481 | 0 | $30.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.39% | +0.05% | $4,507,911 | 160,481 | +20,216 | +14% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.07% | $3,806,792 | 140,265 | -28,399 | -17% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $5,184,731 | 168,664 | -672 | -0.4% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | 0% | $6,101,176 | 169,336 | 0 | $36.03 | Q1 2023 |