| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0% | $8,974,351 | 327,173 | -1,644 | -0.5% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $8,976,705 | 328,817 | -3,802 | -1.1% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.35% | $8,814,402 | 332,619 | -175,286 | -35% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.21% | $14,201,030 | 507,905 | +77,439 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.87% | $11,760,329 | 430,466 | +316,459 | +278% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.55% | $9,636,983 | 114,007 | +49,173 | +76% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.04% | $5,021,375 | 64,834 | +3,478 | +5.7% | $77.45 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.26% | $4,917,042 | 61,356 | +18,722 | +44% | $80.14 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.46% | $3,245,692 | 42,634 | +30,911 | +264% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.17% | $829,501 | 11,723 | +10,288 | +717% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $104,223 | 1,435 | +1,435 | NEW | $72.63 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -768 | -100% | $31.51 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $58,038 | 768 | 0 | $75.57 | Q4 2022 |