| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $2,388,423 | 79,429 | -5,120 | -6.1% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $2,506,039 | 84,549 | -6,791 | -7.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.05% | $2,562,082 | 91,340 | -14,505 | -14% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.06% | $2,773,139 | 105,845 | -17,615 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.26% | $3,421,056 | 123,460 | +78,367 | +174% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.03% | $3,746,785 | 45,093 | -2,886 | -6% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.06% | $3,734,203 | 47,979 | -5,885 | -11% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.14% | $4,386,181 | 53,864 | -12,048 | -18% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | -0.08% | $4,964,504 | 65,912 | -6,755 | -9.3% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.06% | $4,918,059 | 72,667 | -4,408 | -5.7% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.1% | $5,474,669 | 77,075 | -7,220 | -8.6% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.05% | $5,719,401 | 84,295 | -4,000 | -4.5% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $5,793,000 | 88,295 | -938 | -1.1% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $5,401,244 | 89,233 | -737 | -0.82% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.03% | $5,643,796 | 89,970 | -2,103 | -2.3% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $6,984,665 | 92,073 | +92,073 | NEW | $75.86 | Q1 2022 |