| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.19% | $25,314,909 | 1,016,663 | +667,120 | +191% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $8,906,356 | 349,543 | +1,528 | +0.44% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $8,435,884 | 348,015 | -38,396 | -9.9% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $9,791,655 | 386,411 | -14,602 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.16% | $10,638,875 | 401,013 | -446,373 | -53% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.16% | $24,523,351 | 847,386 | +378,518 | +81% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.03% | $13,118,927 | 468,868 | +22,040 | +4.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $12,399,477 | 446,828 | -13,153 | -2.9% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $13,242,853 | 459,981 | +7,325 | +1.6% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.06% | $15,014,600 | 452,656 | +75,747 | +20% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.07% | $13,825,022 | 376,909 | +79,672 | +27% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $12,127,270 | 297,237 | -17,533 | -5.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $16,128,815 | 314,770 | 0 | $51.24 | Q4 2022 |