| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $1,280,644 | 54,799 | -4,305 | -7.3% | $23.37 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.01% | $1,387,181 | 59,104 | +1,275 | +2.2% | $23.47 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.06% | $1,343,944 | 57,829 | -8,890 | -13% | $23.24 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.06% | $1,545,218 | 66,719 | +6,992 | $23.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | 0% | $1,355,796 | 59,727 | 0 | $22.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | +0% | $1,199,057 | 25,233 | +104 | +0.41% | $47.52 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.23% | $1,145,392 | 25,129 | +8,342 | +50% | $45.58 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.06% | $772,206 | 16,787 | +2,418 | +17% | $46.00 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $669,879 | 14,369 | +5 | +0.03% | $46.62 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.2% | $635,320 | 14,364 | +5,229 | +57% | $44.23 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $421,684 | 9,135 | -28 | -0.31% | $46.16 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $429,833 | 9,163 | +5 | +0.05% | $46.91 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $418,055 | 9,158 | -17 | -0.19% | $45.65 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.01% | $416,000 | 9,175 | -147 | -1.6% | $45.34 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.01% | $446,000 | 9,322 | -131 | -1.4% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.07% | $478,000 | 9,453 | +1,481 | +19% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | 0% | $430,000 | 7,972 | 0 | $53.94 | Q4 2021 |