| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.02% | $1,267,837 | 46,221 | +1,210 | +2.7% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.03% | $1,228,805 | 45,011 | -2,100 | -4.5% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0% | $1,248,454 | 47,111 | -112 | -0.24% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $1,320,357 | 47,223 | -643 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.5% | $1,307,689 | 47,866 | +30,810 | +181% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.05% | $1,441,775 | 17,056 | -909 | -5.1% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | 0% | $1,396,961 | 17,965 | 0 | $77.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.98% | 0% | $1,448,520 | 17,965 | 0 | $80.63 | Q1 2024 | ||
| 31 Dec 2023 | 1% | -0.02% | $1,367,678 | 17,965 | -345 | -1.9% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1% | -3.4% | $1,295,624 | 18,310 | -61,397 | -77% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | +0.47% | $5,788,338 | 79,707 | +8,289 | +12% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.05% | $5,224,950 | 71,418 | -799 | -1.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | $27 | 1,098 | 0 | $0.02 * | Q4 2022 | |||
| 31 Dec 2022 | 5% | 0% | $5,455,283 | 72,217 | 0 | $75.54 | Q4 2022 |