| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.21% | $5,169,475 | 133,406 | -41,261 | -24% | $38.75 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.05% | $6,656,360 | 174,667 | +8,443 | +5.1% | $38.11 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | -0.22% | $6,115,374 | 166,224 | -36,466 | -18% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.35% | $6,796,473 | 202,690 | -57,539 | $33.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.12% | $8,976,541 | 260,229 | -18,695 | -6.7% | $34.49 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.46% | $9,458,299 | 278,924 | +62,714 | +29% | $33.91 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +2.6% | $7,035,460 | 216,210 | +200,601 | +1285% | $32.54 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $497,445 | 15,609 | +545 | +3.6% | $31.87 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.06% | $456,427 | 15,064 | -4,142 | -22% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.18% | $542,174 | 19,206 | +11,621 | +153% | $28.23 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.06% | $218,442 | 7,585 | -3,760 | -33% | $28.80 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $309,484 | 11,345 | -2,849 | -20% | $27.28 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $365,561 | 14,194 | 0 | $25.75 | Q4 2022 |