| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $369,585 | 15,374 | -14,741 | -49% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $701,068 | 30,115 | +8,854 | +42% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $469,858 | 21,261 | +21,261 | NEW | $22.10 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -40,129 | -100% | $26.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $742,391 | 40,129 | +40,129 | NEW | $18.50 | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -10,010 | -100% | $26.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $369,970 | 10,010 | -9,097 | -48% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -2.2% | $648,877 | 19,107 | -818,777 | -98% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $29,870,571 | 837,884 | +154 | +0.02% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.31% | $29,957,237 | 837,730 | -121,310 | -13% | $35.76 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.39% | $30,890,676 | 959,040 | +120,901 | +14% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $23,577,000 | 838,139 | -7,912 | -0.94% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.47% | $26,608,000 | 846,051 | +179,409 | +27% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +1.6% | $24,479,000 | 666,642 | +666,642 | NEW | $36.72 | Q1 2022 |