| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.8% | $15,624,367 | 308,843 | +56,442 | +22% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.88% | $12,804,303 | 252,401 | +61,876 | +32% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.5% | $9,655,807 | 190,525 | +100,024 | +111% | $50.68 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.21% | $4,582,066 | 90,501 | -12,701 | $50.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.34% | $5,198,285 | 103,202 | +22,083 | +27% | $50.37 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.12% | $4,115,978 | 81,119 | +7,359 | +10% | $50.74 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $3,722,667 | 73,760 | +73,760 | NEW | $50.47 | Q2 2024 | |
| 30 Sep 2023 | -6.1% | $0 | 0 | -248,670 | -100% | $50.76 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | -0.4% | $12,468,293 | 248,670 | -16,475 | -6.2% | $50.14 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | +0.3% | $13,342,093 | 265,145 | +11,949 | +4.7% | $50.32 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.32% | $12,692,695 | 253,196 | -10,858 | -4.1% | $50.13 | Q4 2022 | |
| 30 Sep 2022 | 8.7% | +3.1% | $13,245,000 | 264,054 | +94,165 | +55% | $50.16 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.68% | $8,510,000 | 169,889 | -19,655 | -10% | $50.09 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.64% | $9,528,000 | 189,544 | -19,634 | -9.4% | $50.27 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | 0% | $10,559,000 | 209,178 | 0 | $50.48 | Q4 2021 |