| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | -0.98% | $7,572,394 | 188,134 | -18,967 | -9.2% | $40.25 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.19% | $8,402,088 | 207,101 | +3,509 | +1.7% | $40.57 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.31% | $8,166,075 | 203,592 | +5,438 | +2.7% | $40.11 | Q2 2025 | |
| 31 Mar 2025 | 12% | +1.5% | $7,983,625 | 198,154 | +23,799 | $40.29 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.4% | $6,867,843 | 174,355 | +6,581 | +3.9% | $39.39 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.04% | $6,945,844 | 167,774 | +530 | +0.32% | $41.40 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.28% | $6,642,932 | 167,244 | +4,057 | +2.5% | $39.72 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.09% | $6,535,639 | 163,187 | -1,281 | -0.78% | $40.05 | Q1 2024 | |
| 31 Dec 2023 | 11% | +0.14% | $6,619,837 | 164,468 | +2,142 | +1.3% | $40.25 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.33% | $6,273,900 | 162,326 | -4,442 | -2.7% | $38.65 | Q3 2023 | |
| 30 Jun 2023 | 13% | +0.14% | $6,762,442 | 166,768 | +1,733 | +1.1% | $40.55 | Q2 2023 | |
| 31 Mar 2023 | 14% | +12% | $6,771,000 | 165,035 | +147,750 | +855% | $41.03 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.6% | $692,000 | 17,285 | +16,675 | +2734% | $40.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $25,000 | 610 | 0 | $40.98 | Q3 2022 |