| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $12,116,722 | 486,615 | +15,407 | +3.3% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $12,006,377 | 471,208 | +9,259 | +2% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $11,197,644 | 461,949 | +61,977 | +15% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.08% | $10,135,286 | 399,972 | +99,278 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.11% | $7,977,399 | 300,694 | -139,064 | -32% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $12,726,611 | 439,758 | +845 | +0.19% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $12,280,785 | 438,913 | -38,342 | -8% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.09% | $13,243,837 | 477,255 | +79,830 | +20% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.12% | $11,441,878 | 397,425 | -105,745 | -21% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.12% | $16,690,143 | 503,170 | +78,421 | +18% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.08% | $15,579,777 | 424,749 | +45,145 | +12% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $15,487,826 | 379,604 | +17,572 | +4.9% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | -0.13% | $18,550,527 | 362,032 | -55,527 | -13% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.34% | $18,272,000 | 417,559 | -152,927 | -27% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $29,911,000 | 570,486 | +27,140 | +5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $28,129,000 | 543,346 | -38,074 | -6.5% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.15% | $34,333,000 | 581,420 | -62,021 | -9.6% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $27,468,000 | 643,441 | 0 | $42.69 | Q3 2021 |