| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.18% | $1,363,467 | 51,471 | +9,940 | +24% | $26.49 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.03% | $1,119,260 | 41,531 | +1,647 | +4.1% | $26.95 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.01% | $1,064,105 | 39,884 | +343 | $26.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | +0% | $1,063,257 | 39,541 | +206 | $26.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.48% | $1,016,023 | 39,335 | +24,114 | +158% | $25.83 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $816,302 | 15,221 | +107 | +0.71% | $53.63 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $789,707 | 15,114 | +111 | +0.74% | $52.25 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $783,157 | 15,003 | 0 | $52.20 | Q1 2024 | ||
| 31 Dec 2023 | 0.51% | +0.09% | $783,157 | 15,003 | +2,540 | +20% | $52.20 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $629,257 | 12,463 | -66 | -0.53% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0.01% | $656,812 | 12,529 | +239 | +1.9% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.01% | $658,867 | 12,290 | +134 | +1.1% | $53.61 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.43% | $630,000 | 12,156 | +10,465 | +619% | $51.83 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $88,000 | 1,691 | 0 | $52.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | 0% | $96,000 | 1,691 | 0 | $56.77 | Q2 2022 |