| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.18% | $963,327 | 40,784 | -201,555 | -83% | $23.62 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $5,745,856 | 242,339 | +8,471 | +3.6% | $23.71 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.05% | $5,343,878 | 233,868 | -38,108 | -14% | $22.85 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $6,245,802 | 271,976 | -10,672 | $22.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $6,577,211 | 282,648 | -25,770 | -8.4% | $23.27 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.1% | $7,099,787 | 308,418 | -99,365 | -24% | $23.02 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $9,162,882 | 407,783 | +8,557 | +2.1% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.19% | $8,894,584 | 399,226 | +202,127 | +103% | $22.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $4,241,295 | 197,099 | -3,534 | -1.8% | $21.52 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.14% | $4,104,901 | 200,633 | +138,153 | +221% | $20.46 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.09% | $1,305,832 | 62,480 | -33,482 | -35% | $20.90 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.02% | $1,937,793 | 95,962 | +23,694 | +33% | $20.19 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $1,396,943 | 72,268 | +26,707 | +59% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $841,000 | 45,561 | +45,561 | NEW | $18.46 | Q3 2022 |