| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $628,650 | 25,247 | -3,255 | -11% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $726,238 | 28,502 | +480 | +1.7% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $679,257 | 28,022 | -1,293 | -4.4% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $742,843 | 29,315 | +1,074 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.1% | $749,231 | 28,241 | -6,817 | -19% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $1,014,579 | 35,058 | -3,519 | -9.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.12% | $1,079,384 | 38,577 | -6,934 | -15% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.07% | $1,262,930 | 45,511 | -4,015 | -8.1% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.05% | $1,425,854 | 49,526 | -2,779 | -5.3% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,734,964 | 52,305 | -300 | -0.57% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $1,929,559 | 52,605 | +175 | +0.33% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0% | $2,139,153 | 52,430 | -100 | -0.19% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $2,691,648 | 52,530 | -150 | -0.28% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.63% | $2,305,000 | 52,680 | -17,519 | -25% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0% | $3,681,000 | 70,199 | +15 | +0.02% | $52.44 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | 0% | $3,633,000 | 70,184 | 0 | $51.76 | Q1 2022 | ||
| 31 Dec 2021 | 2% | +0.12% | $4,144,000 | 70,184 | +4,115 | +6.2% | $59.04 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $2,842,000 | 66,069 | +2,430 | +3.8% | $43.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.04% | $2,492,000 | 63,639 | +1,815 | +2.9% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | 0% | $2,240,000 | 61,824 | 0 | $36.23 | Q1 2021 |