| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $11,050,896 | 337,535 | -1,715 | -0.51% | $32.74 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $10,184,285 | 339,250 | -7,647 | -2.2% | $30.02 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.02% | $10,420,786 | 346,897 | -13,128 | -3.6% | $30.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $10,210,309 | 360,025 | -15,638 | $28.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.04% | $11,085,815 | 375,663 | -27,913 | -6.9% | $29.51 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $11,356,629 | 403,576 | -1,366 | -0.34% | $28.14 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $9,244,826 | 404,942 | +21,550 | +5.6% | $22.83 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $7,982,221 | 383,392 | -16,460 | -4.1% | $20.82 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $8,808,740 | 399,852 | -2,833 | -0.7% | $22.03 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.03% | $6,998,665 | 402,685 | -31,187 | -7.2% | $17.38 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $7,844,406 | 433,872 | -11,409 | -2.6% | $18.08 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.02% | $10,570,971 | 445,281 | -22,170 | -4.7% | $23.74 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $12,214,495 | 467,451 | -2,432 | -0.52% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $11,033,000 | 469,883 | -9,036 | -1.9% | $23.48 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.02% | $12,184,000 | 478,919 | -14,350 | -2.9% | $25.44 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | 0% | $13,200,000 | 493,269 | 0 | $26.76 | Q1 2022 |