| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.01% | $785,245 | 31,536 | -1,252 | -3.8% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $835,451 | 32,788 | +1,129 | +3.6% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.05% | $767,415 | 31,659 | +5,203 | +20% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.05% | $668,849 | 26,456 | -3,661 | $25.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.07% | $799,004 | 30,117 | +5,461 | +22% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | 0% | $713,545 | 24,656 | 0 | $28.94 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | -0.96% | $689,875 | 24,656 | -83,472 | -77% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $3,000,552 | 108,128 | +249 | +0.23% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.49% | $3,105,836 | 107,879 | +47,358 | +78% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0% | $2,007,482 | 60,521 | -35 | -0.06% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0% | $2,221,194 | 60,556 | -39 | -0.06% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $2,472,276 | 60,595 | -384 | -0.63% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.79% | $3,124,564 | 60,979 | +31,933 | +110% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.18% | $1,271,053 | 29,046 | -8,239 | -22% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.07% | $1,955,000 | 37,285 | +3,192 | +9.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.05% | $1,765,000 | 34,093 | -3,002 | -8.1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.21% | $2,190,000 | 37,095 | +12,278 | +49% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $1,067,000 | 24,817 | +24,817 | NEW | $42.99 | Q3 2021 |