| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.22% | $13,579,896 | 369,168 | -45,635 | -11% | $36.79 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.1% | $14,845,813 | 414,803 | -20,154 | -4.6% | $35.79 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.7% | $14,923,692 | 434,957 | +126,212 | +41% | $34.31 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1.7% | $10,000,263 | 308,745 | +291,591 | +1600% | $32.39 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | -0.1% | $570,726 | 17,154 | -16,170 | -49% | $33.27 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.05% | $1,084,375 | 33,324 | -6,793 | -17% | $32.54 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $1,270,317 | 40,117 | -1,035 | -2.5% | $31.67 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.09% | $1,267,288 | 41,152 | +6,939 | +20% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.24% | $1,007,950 | 34,213 | -17,539 | -34% | $29.46 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $1,423,863 | 51,752 | +285 | +0.55% | $27.51 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.04% | $1,432,315 | 51,467 | +2,445 | +5% | $27.83 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.31% | $1,308,900 | 49,022 | +17,012 | +53% | $26.70 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | 0% | $842,663 | 32,010 | 0 | $26.32 | Q4 2022 |