| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.2% | $21,294,511 | 776,322 | -451,789 | -37% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.15% | $33,527,440 | 1,228,111 | +53,862 | +4.6% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.04% | $31,117,599 | 1,174,249 | -11,622 | -0.98% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.15% | $33,156,965 | 1,185,871 | +42,978 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +2.6% | $31,223,834 | 1,142,893 | +772,184 | +208% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 4% | +0.11% | $31,336,054 | 370,709 | +10,362 | +2.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +0.06% | $28,020,599 | 360,347 | +5,590 | +1.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.1% | $28,604,057 | 354,757 | +9,018 | +2.6% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.28% | $26,321,129 | 345,739 | -23,819 | -6.4% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.03% | $26,149,902 | 369,558 | +2,199 | +0.6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -0.09% | $26,677,577 | 367,359 | -7,749 | -2.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.15% | $27,442,902 | 375,108 | +11,203 | +3.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | 0% | $27,489,416 | 363,905 | 0 | $75.54 | Q4 2022 |