| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.55% | $8,185,474 | 326,375 | -142,131 | -30% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.08% | $11,773,549 | 468,506 | +18,971 | +4.2% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.16% | $11,251,852 | 449,535 | +38,609 | +9.4% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.07% | $10,215,625 | 410,926 | +15,126 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.92% | $9,613,976 | 395,800 | +203,533 | +106% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.22% | $9,728,707 | 192,267 | +22,193 | +13% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.28% | $8,294,503 | 170,074 | +27,361 | +19% | $48.77 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $7,000,082 | 142,713 | +98,889 | +226% | $49.05 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.02% | $2,178,908 | 43,824 | +1,721 | +4.1% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.06% | $2,018,401 | 42,103 | +5,097 | +14% | $47.94 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $1,823,656 | 37,006 | +37,006 | NEW | $49.28 | Q2 2023 |