| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $578,160 | 19,330 | +1,051 | +5.7% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $589,863 | 18,279 | -344 | -1.8% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $636,348 | 18,623 | -2,009 | -9.7% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.02% | $636,704 | 20,632 | +1,427 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $606,878 | 19,205 | +906 | +5% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.06% | $598,926 | 18,299 | -3,619 | -17% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $579,512 | 21,918 | +1,495 | +7.3% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.11% | $578,379 | 20,423 | -6,428 | -24% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $687,654 | 26,851 | +1,937 | +7.8% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $603,168 | 24,914 | +1,543 | +6.6% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $686,640 | 23,371 | +66 | +0.28% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.03% | $624,341 | 23,305 | -1,506 | -6.1% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | 0% | $755,006 | 24,811 | 0 | $30.43 | Q4 2022 |