| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,648,611 | 44,402 | -760 | -1.7% | $37.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.04% | $1,642,561 | 45,162 | +1,689 | +3.9% | $36.37 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.17% | $1,501,545 | 43,473 | +6,754 | +18% | $34.54 | Q2 2025 | |
| 31 Dec 2024 | 0.76% | +0.04% | $1,219,438 | 36,719 | +1,964 | +5.7% | $33.21 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.07% | $1,137,184 | 34,755 | +3,494 | +11% | $32.72 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.06% | $980,642 | 31,261 | -2,619 | -7.7% | $31.37 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.03% | $1,025,067 | 33,880 | -1,455 | -4.1% | $30.26 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.6% | $1,005,560 | 35,335 | -29,095 | -45% | $28.46 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,701,184 | 64,430 | +295 | +0.46% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0% | $1,737,315 | 64,135 | -146 | -0.23% | $27.09 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $1,632,744 | 64,281 | +3,608 | +5.9% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.09% | $1,461,449 | 60,673 | -4,454 | -6.8% | $24.09 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.02% | $1,479,000 | 65,127 | +811 | +1.3% | $22.71 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $1,574,000 | 64,316 | +64,316 | NEW | $24.47 | Q2 2022 |