| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.04% | $3,406,092 | 88,793 | -5,027 | -5.4% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.02% | $3,408,482 | 93,820 | +3,306 | +3.7% | $36.33 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $3,093,770 | 90,514 | +2,528 | +2.9% | $34.18 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $2,598,664 | 87,986 | -7,451 | $29.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.44% | $2,824,936 | 95,437 | -63,335 | -40% | $29.60 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.34% | $5,187,076 | 158,772 | -41,977 | -21% | $32.67 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.04% | $6,407,903 | 200,749 | +4,406 | +2.2% | $31.92 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.99% | $6,106,258 | 196,343 | +119,674 | +156% | $31.10 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.03% | $2,320,772 | 76,669 | +3,271 | +4.5% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $2,012,574 | 73,398 | -1,320 | -1.8% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.06% | $2,136,929 | 74,718 | +7,600 | +11% | $28.60 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.56% | $1,815,542 | 67,118 | +67,118 | NEW | $27.05 | Q1 2023 |