| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $3,293,970 | 120,086 | -7,940 | -6.2% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $3,495,130 | 128,026 | +782 | +0.61% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.05% | $3,372,709 | 127,244 | +5,377 | +4.4% | $26.51 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $3,407,403 | 121,867 | +394 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1% | $3,318,648 | 121,473 | +81,556 | +204% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $3,374,164 | 39,917 | +489 | +1.2% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.28% | $3,065,913 | 39,428 | -6,087 | -13% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.12% | $3,670,795 | 45,515 | -2,620 | -5.4% | $80.65 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.07% | $3,664,222 | 48,135 | -1,477 | -3% | $76.12 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.08% | $3,511,481 | 49,612 | -1,642 | -3.2% | $70.78 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $3,722,805 | 51,254 | 0 | $72.63 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,100,570 | 707,528 | 0 | $4.38 * | Q1 2023 | |||
| 31 Dec 2022 | 3.1% | -0.06% | $4,357,587 | 52,348 | -1,026 | -1.9% | $83.24 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.11% | $3,553,000 | 53,374 | -2,459 | -4.4% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.9% | $4,002,000 | 55,833 | -20,844 | -27% | $71.68 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.65% | $6,059,000 | 76,677 | -16,290 | -18% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.09% | $7,518,000 | 92,967 | -2,081 | -2.2% | $80.87 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.52% | $7,073,000 | 95,048 | -11,616 | -11% | $74.42 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.19% | $8,012,000 | 106,664 | +3,851 | +3.7% | $75.11 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.41% | $7,609,000 | 102,813 | +8,711 | +9.3% | $74.01 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | 0% | $6,202,000 | 94,102 | 0 | $65.91 | Q4 2020 |