| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $2,528,711 | 54,604 | -3,362 | -5.8% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.25% | $2,376,606 | 57,966 | -25,404 | -30% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.2% | $2,819,573 | 83,370 | +23,356 | +39% | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $1,838,229 | 60,014 | -308 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $1,828,963 | 60,322 | -383 | -0.63% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $1,876,392 | 60,705 | +438 | +0.73% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.03% | $1,780,287 | 60,267 | +3,330 | +5.8% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.01% | $1,749,105 | 56,937 | +1,329 | +2.4% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.06% | $1,718,287 | 55,608 | +5,877 | +12% | $30.90 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.62% | $1,225,869 | 49,731 | -68,963 | -58% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.34% | $2,405,927 | 118,694 | +48,518 | +69% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $1,497,556 | 70,176 | -1,338 | -1.9% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.28% | $1,335,166 | 71,514 | -39,464 | -36% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.7% | $1,610,000 | 110,978 | +110,978 | NEW | $14.51 | Q3 2022 |