| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.09% | $2,918,184 | 95,179 | -13,741 | -13% | $30.66 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $3,131,459 | 108,920 | -1,894 | -1.7% | $28.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $3,051,806 | 110,814 | +2,630 | +2.4% | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.02% | $2,618,063 | 108,184 | -3,140 | $24.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.14% | $2,475,841 | 111,324 | +21,619 | +24% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.05% | $2,184,407 | 89,705 | +7,145 | +8.7% | $24.35 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.06% | $1,843,662 | 82,560 | +7,443 | +9.9% | $22.33 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.04% | $1,710,422 | 75,117 | +5,331 | +7.6% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.01% | $1,553,446 | 69,786 | -1,036 | -1.5% | $22.26 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.06% | $1,459,642 | 70,822 | +5,835 | +9% | $20.61 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.07% | $1,393,312 | 64,987 | +6,242 | +11% | $21.44 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.16% | $1,298,849 | 58,745 | +12,887 | +28% | $22.11 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.04% | $1,007,958 | 45,858 | +2,461 | +5.7% | $21.98 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.08% | $805,000 | 43,397 | +5,417 | +14% | $18.55 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.12% | $826,000 | 37,980 | +7,427 | +24% | $21.75 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.22% | $774,000 | 30,553 | +11,645 | +62% | $25.33 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $475,000 | 18,908 | 0 | $25.12 | Q4 2021 |