| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.25% | $4,444,373 | 172,440 | +22,740 | +15% | $25.77 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $3,833,817 | 149,700 | +4,540 | +3.1% | $25.61 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.15% | $3,658,906 | 145,160 | +12,400 | +9.3% | $25.21 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.1% | $3,355,436 | 132,760 | +7,472 | $25.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.88% | $3,230,236 | 125,288 | +63,009 | +101% | $25.78 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.11% | $3,276,769 | 62,279 | +3,759 | +6.4% | $52.61 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.83% | $3,007,928 | 58,520 | -27,980 | -32% | $51.40 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.16% | $4,502,325 | 86,500 | -5,280 | -5.8% | $52.05 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.22% | $4,823,811 | 91,780 | +6,720 | +7.9% | $52.56 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.58% | $4,216,850 | 85,060 | +16,880 | +25% | $49.58 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.24% | $3,533,838 | 68,180 | +6,245 | +10% | $51.83 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +1.6% | $3,243,344 | 61,935 | +40,445 | +188% | $52.37 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | 0% | $1,102,437 | 21,490 | 0 | $51.30 | Q4 2022 |