| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.22% | $2,065,432 | 45,444 | -9,506 | -17% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -2% | $2,428,229 | 54,950 | -95,827 | -64% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -1.5% | $6,516,560 | 150,777 | -68,364 | -31% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.04% | $8,697,704 | 219,141 | +1,608 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +0.04% | $8,074,823 | 217,533 | +1,901 | +0.88% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.02% | $8,946,591 | 215,632 | +871 | +0.41% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.02% | $8,386,421 | 214,761 | +718 | +0.34% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0.01% | $8,488,940 | 214,043 | +367 | +0.17% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.47% | $8,025,678 | 213,676 | -17,122 | -7.4% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | +0.09% | $7,757,117 | 230,798 | +3,669 | +1.6% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.37% | $8,085,788 | 227,129 | -13,851 | -5.7% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.09% | $8,506,603 | 240,980 | +2,930 | +1.2% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 7.4% | -0.04% | $7,710,441 | 238,050 | -1,372 | -0.57% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 7% | -0.17% | $6,651,000 | 239,422 | -5,876 | -2.4% | $27.78 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | +0.11% | $7,587,000 | 245,298 | +3,674 | +1.5% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +0.08% | $8,909,000 | 241,624 | +2,594 | +1.1% | $36.87 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $9,413,000 | 239,030 | 0 | $39.38 | Q4 2021 |