| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.12% | $9,874,781 | 345,756 | -64,503 | -16% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.05% | $12,593,433 | 410,259 | +26,315 | +6.9% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | +0.29% | $11,357,337 | 383,944 | +136,129 | +55% | $29.58 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.03% | $6,062,933 | 247,815 | +13,171 | $24.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.04% | $6,372,418 | 234,644 | +14,957 | +6.8% | $27.16 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.05% | $6,338,508 | 219,687 | +16,786 | +8.3% | $28.85 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.01% | $5,656,215 | 202,901 | +2,525 | +1.3% | $27.88 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.08% | $5,135,643 | 200,376 | +21,517 | +12% | $25.63 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.02% | $4,352,868 | 178,859 | -5,392 | -2.9% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.23% | $4,177,380 | 184,251 | +58,513 | +47% | $22.67 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.55% | $2,946,032 | 125,738 | -78,656 | -38% | $23.43 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -1.7% | $4,454,177 | 204,394 | -442,062 | -68% | $21.79 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.05% | $14,390,099 | 646,456 | -30,081 | -4.4% | $22.26 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.42% | $14,170,000 | 676,537 | -234,690 | -26% | $20.94 | Q3 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $19,928,000 | 911,227 | 0 | $21.87 | Q1 2022 |