| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.03% | $11,206,747 | 446,840 | +19,434 | +4.5% | $25.08 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.03% | $10,740,713 | 427,406 | +20,281 | +5% | $25.13 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.02% | $10,190,339 | 407,125 | -10,943 | -2.6% | $25.03 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.07% | $10,393,170 | 418,068 | +26,961 | $24.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.54% | $9,499,989 | 391,107 | +218,528 | +127% | $24.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.14% | $8,732,497 | 172,579 | +20,399 | +13% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.27% | $7,383,774 | 152,180 | +33,675 | +28% | $48.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.28% | $5,761,713 | 118,505 | +32,321 | +38% | $48.62 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | +0.84% | $4,285,058 | 86,184 | +86,184 | NEW | $49.72 | Q4 2023 | |
| 30 Sep 2023 | -0.23% | $0 | 0 | -22,154 | -100% | $25.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | +0.02% | $1,091,749 | 22,154 | +1,929 | +9.5% | $49.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.11% | $1,019,947 | 20,225 | -8,510 | -30% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | 0% | $1,414,624 | 28,735 | 0 | $49.23 | Q4 2022 |