| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.05% | $2,381,944 | 89,919 | -2,830 | -3.1% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0% | $2,499,575 | 92,749 | -42 | -0.05% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.01% | $2,475,668 | 92,791 | -316 | -0.34% | $26.68 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.34% | $2,503,638 | 93,107 | +14,869 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.19% | $2,020,900 | 78,238 | +11,547 | +17% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.07% | $3,576,645 | 66,691 | -3,583 | -5.1% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +1.1% | $3,654,957 | 70,274 | +33,947 | +93% | $52.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $1,894,840 | 36,327 | +3,478 | +11% | $52.16 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.54% | $1,714,742 | 32,849 | -16,248 | -33% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.28% | $2,478,899 | 49,097 | +11,832 | +32% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.18% | $1,953,804 | 37,265 | -5,987 | -14% | $52.43 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.19% | $2,318,740 | 43,252 | +6,548 | +18% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.42% | $1,900,900 | 36,704 | +14,471 | +65% | $51.79 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.57% | $1,151,000 | 22,233 | +17,560 | +376% | $51.77 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.14% | $260,753 | 4,673 | +4,062 | +665% | $55.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $37,000 | 611 | -665 | -52% | $60.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $80,000 | 1,276 | 0 | $62.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.03% | $80,000 | 1,276 | -700 | -35% | $62.70 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $124,000 | 1,976 | 0 | $62.75 | Q2 2021 |