| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.14% | $6,006,539 | 178,024 | -80,964 | -31% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.04% | $8,259,112 | 258,988 | +19,841 | +8.3% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.41% | $7,172,009 | 239,147 | -141,699 | -37% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.1% | $10,300,877 | 380,846 | -33,209 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.47% | $10,852,384 | 414,055 | +143,569 | +53% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.57% | $7,698,029 | 270,486 | +125,695 | +87% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.48% | $3,981,739 | 144,791 | +58,487 | +68% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.09% | $2,240,459 | 86,304 | +11,922 | +16% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | +0.24% | $1,874,435 | 74,382 | +25,206 | +51% | $25.20 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.24% | $1,163,989 | 49,176 | +19,364 | +65% | $23.67 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.13% | $726,528 | 29,812 | +9,242 | +45% | $24.37 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | 0% | $480,869 | 20,570 | 0 | $23.38 | Q1 2023 |