| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $856,295 | 24,943 | +2,023 | +8.8% | $34.33 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $768,039 | 22,920 | +3,992 | +21% | $33.51 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.43% | $601,921 | 18,928 | -33,158 | -64% | $31.80 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.17% | $1,476,563 | 52,086 | +31,648 | +100% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.36% | +0.02% | $657,718 | 20,438 | +878 | +4.5% | $32.18 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0.34% | $619,849 | 19,560 | +19,560 | NEW | $31.69 | Q3 2024 | |
| 30 Jun 2024 | -6.1% | $0 | 0 | -577,843 | -100% | $37.51 | Q2 2024 | ||
| 31 Mar 2024 | 6.1% | 0% | $19,071,000 | 577,843 | 0 | $33.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | -0.22% | $761,488 | 24,656 | -5,547 | -18% | $30.88 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.13% | $797,278 | 30,203 | -5,672 | -16% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.66% | $957,511 | 35,875 | -27,154 | -43% | $26.69 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.05% | $1,631,828 | 63,029 | -1,743 | -2.7% | $25.89 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.02% | $1,822,487 | 64,772 | -536 | -0.82% | $28.14 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +2.2% | $1,907,000 | 65,308 | +65,308 | NEW | $29.20 | Q3 2022 |