| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $5,435,866 | 198,172 | -13,471 | -6.4% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $5,777,869 | 211,643 | -14,071 | -6.2% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $5,981,427 | 225,714 | -6,772 | -2.9% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.02% | $6,500,292 | 232,486 | -5,080 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.49% | $6,490,297 | 237,566 | +149,820 | +171% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.09% | $7,417,176 | 87,746 | -8,458 | -8.8% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $7,480,850 | 96,204 | -10,049 | -9.5% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.2% | $8,567,207 | 106,253 | -17,526 | -14% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.12% | $9,423,264 | 123,779 | -9,528 | -7.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.01% | $9,432,815 | 133,307 | +551 | +0.42% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.12% | $9,640,751 | 132,756 | -8,591 | -6.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.06% | $10,340,972 | 141,347 | -4,125 | -2.8% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0% | $10,988,955 | 145,472 | -16 | -0.01% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.03% | $9,664,769 | 145,488 | +2,188 | +1.5% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.02% | $10,264,548 | 143,300 | +1,201 | +0.85% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2.4% | $11,210,190 | 142,099 | +142,099 | NEW | $78.89 | Q1 2022 |