| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $664,971 | 17,263 | -1,005 | -5.5% | $38.52 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $534,704 | 18,268 | +5 | +0.03% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | 0% | $437,581 | 18,263 | 0 | $23.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | +0% | $496,754 | 18,263 | +158 | $27.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $508,932 | 18,105 | -97 | -0.53% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | 0% | $412,275 | 18,202 | 0 | $22.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | 0% | $313,620 | 18,202 | 0 | $17.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $322,175 | 18,202 | 0 | $17.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0.07% | $372,595 | 18,202 | -6,685 | -27% | $20.47 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.09% | $499,482 | 24,887 | -7,816 | -24% | $20.07 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $667,462 | 32,703 | -1,591 | -4.6% | $20.41 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $863,516 | 34,294 | +296 | +0.87% | $25.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $612,639 | 33,998 | -1,971 | -5.5% | $18.02 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.09% | $774,000 | 35,969 | +6,405 | +22% | $21.52 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.2% | $784,000 | 29,564 | +11,197 | +61% | $26.52 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.08% | $489,000 | 18,367 | +4,630 | +34% | $26.62 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.07% | $363,000 | 13,737 | -4,352 | -24% | $26.42 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $537,000 | 18,089 | -816 | -4.3% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $669,000 | 18,905 | +18,905 | NEW | $35.39 | Q2 2021 |