| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.63% | $387,078 | 10,678 | -18,612 | -64% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $1,040,088 | 29,290 | -796 | -2.6% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $981,706 | 30,086 | +744 | +2.5% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0% | $863,535 | 29,342 | -96 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.01% | $949,964 | 29,438 | +1,028 | +3.6% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $980,997 | 28,410 | -2,800 | -9% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $1,043,975 | 31,210 | -1,576 | -4.8% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $1,215,377 | 32,786 | -468 | -1.4% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $1,152,916 | 33,254 | +472 | +1.4% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.32% | $1,008,047 | 32,782 | +19,823 | +153% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.4% | $441,902 | 12,959 | -10,822 | -46% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.2% | $712,003 | 23,781 | +9,795 | +70% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | 0% | $433,286 | 13,986 | 0 | $30.98 | Q4 2022 |