| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.09% | $1,228,986 | 36,308 | -5,797 | -14% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.08% | $1,367,991 | 42,105 | +4,904 | +13% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.19% | $1,184,625 | 37,201 | +11,846 | +47% | $31.84 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $687,726 | 25,355 | +259 | $27.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.01% | $750,390 | 25,096 | +790 | +3.3% | $29.90 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $698,547 | 24,306 | -264 | -1.1% | $28.74 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $694,960 | 24,570 | -141 | -0.57% | $28.28 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.04% | $685,098 | 24,711 | +2,069 | +9.1% | $27.72 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.09% | $602,581 | 22,642 | +4,185 | +23% | $26.61 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.1% | $454,491 | 18,457 | -4,360 | -19% | $24.62 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -2.8% | $551,131 | 22,817 | -130,541 | -85% | $24.15 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.11% | $3,504,706 | 153,358 | +5,223 | +3.5% | $22.85 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $3,143,217 | 148,135 | 0 | $21.22 | Q4 2022 |