| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.11% | $7,180,845 | 288,387 | -34,321 | -11% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0% | $8,222,600 | 322,708 | -1,180 | -0.36% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.24% | $7,851,052 | 323,888 | +66,511 | +26% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.05% | $6,521,942 | 257,377 | +10,753 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.25% | $6,542,923 | 246,624 | +51,184 | +26% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $5,656,031 | 195,440 | +8,544 | +4.6% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.12% | $5,229,355 | 186,896 | +15,008 | +8.7% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.32% | $4,769,901 | 171,888 | +40,811 | +31% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.16% | $3,773,704 | 131,077 | +16,038 | +14% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.2% | $3,815,845 | 115,039 | +15,624 | +16% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.24% | $3,646,554 | 99,415 | +15,520 | +18% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.27% | $3,422,929 | 83,895 | +13,718 | +20% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.1% | $3,595,853 | 70,177 | +3,603 | +5.4% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.17% | $3,099,000 | 66,574 | +5,871 | +9.7% | $46.55 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.18% | $3,183,000 | 60,703 | +5,454 | +9.9% | $52.44 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.82% | $2,860,000 | 55,249 | +24,011 | +77% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | 0% | $1,844,000 | 31,238 | 0 | $59.03 | Q4 2021 |