| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $2,692,190 | 70,754 | -893 | -1.2% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.01% | $2,511,227 | 71,647 | -545 | -0.75% | $35.05 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $2,470,410 | 72,192 | +1 | +0% | $34.22 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | -0.01% | $2,188,109 | 72,191 | -688 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | -0.02% | $1,975,750 | 72,879 | -1,540 | -2.1% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0% | $2,197,593 | 74,419 | -268 | -0.36% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.09% | $2,049,411 | 74,687 | -6,849 | -8.4% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $2,301,761 | 81,536 | -267 | -0.33% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.03% | $2,168,598 | 81,803 | -2,050 | -2.4% | $26.51 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0% | $2,126,512 | 83,853 | +29 | +0.03% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $2,133,321 | 83,824 | +75 | +0.09% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $2,076,138 | 83,749 | +1,012 | +1.2% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $1,917,016 | 82,737 | -2,993 | -3.5% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.2% | $1,693,000 | 85,730 | +85,730 | NEW | $19.75 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -12,608 | -100% | $42.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.19% | $321,000 | 12,608 | +12,608 | NEW | $25.46 | Q1 2022 |