| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $8,352,491 | 255,194 | -2,826 | -1.1% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $8,096,683 | 258,020 | -8,288 | -3.1% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $7,821,458 | 266,308 | -4,961 | -1.8% | $29.37 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.01% | $7,107,246 | 271,269 | -2,966 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $6,817,477 | 274,235 | -11,089 | -3.9% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $7,706,590 | 285,324 | +6,753 | +2.4% | $27.01 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.49% | $7,081,270 | 278,571 | +200,288 | +256% | $25.42 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $1,991,507 | 78,283 | +1,446 | +1.9% | $25.44 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $1,876,354 | 76,837 | +11 | +0.01% | $24.42 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,730,129 | 76,826 | -1,592 | -2% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.04% | $1,827,925 | 78,418 | -8,642 | -9.9% | $23.31 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.11% | $2,007,598 | 87,060 | -21,760 | -20% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0.01% | $2,350,522 | 108,820 | -2,143 | -1.9% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $2,096,000 | 110,963 | -2,209 | -2% | $18.89 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.01% | $2,426,000 | 113,172 | -2,033 | -1.8% | $21.44 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.14% | $2,874,000 | 115,205 | -23,409 | -17% | $24.95 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0.75% | $3,619,000 | 138,614 | +138,614 | NEW | $26.11 | Q4 2021 |