| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $14,646,514 | 384,928 | +3,628 | +0.95% | $38.05 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $13,528,514 | 381,300 | -21,342 | -5.3% | $35.48 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $13,242,893 | 402,642 | -2,042 | -0.5% | $32.89 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $12,265,966 | 404,684 | -5,953 | $30.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $11,132,358 | 410,637 | +44,882 | +12% | $27.11 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.03% | $10,800,733 | 365,755 | +23,883 | +7% | $29.53 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.02% | $9,380,979 | 341,872 | +21,788 | +6.8% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.11% | $9,035,963 | 320,084 | +80,926 | +34% | $28.23 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $6,065,045 | 239,158 | 0 | $25.36 | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.01% | $6,065,045 | 239,158 | +5,247 | +2.2% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $5,953,033 | 233,911 | +15,376 | +7% | $25.45 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0% | $5,417,470 | 218,535 | +58 | +0.03% | $24.79 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $5,062,101 | 218,477 | +13,587 | +6.6% | $23.17 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.06% | $4,047,000 | 204,890 | +36,044 | +21% | $19.75 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.1% | $3,745,000 | 168,846 | +64,086 | +61% | $22.18 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.12% | $2,666,000 | 104,760 | +56,427 | +117% | $25.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.04% | $1,230,000 | 48,333 | +16,943 | +54% | $25.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $807,000 | 31,390 | +13,994 | +80% | $25.71 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $449,000 | 17,396 | +17,396 | NEW | $25.81 | Q2 2021 |