| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.04% | $1,715,814 | 51,992 | -3,762 | -6.7% | $33.00 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.04% | $1,794,186 | 55,754 | -2,934 | -5% | $32.18 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $1,818,741 | 58,688 | -1,410 | -2.3% | $30.99 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.17% | $1,700,172 | 60,098 | -16,482 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.48% | $2,279,021 | 76,580 | +45,252 | +144% | $29.76 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $897,015 | 31,328 | +7,920 | +34% | $28.63 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.1% | $654,956 | 23,408 | +9,025 | +63% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $381,150 | 14,383 | +14,383 | NEW | $26.50 | Q1 2024 | |
| 31 Dec 2023 | -2.2% | $0 | 0 | -123,877 | -100% | $32.93 | Q4 2023 | ||
| 30 Sep 2023 | 2.2% | +1.4% | $2,976,764 | 123,877 | +79,062 | +176% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -1.4% | $1,074,480 | 44,815 | -76,600 | -63% | $23.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.23% | $2,692,985 | 121,415 | -11,705 | -8.8% | $22.18 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $2,518,630 | 133,120 | 0 | $18.92 | Q4 2022 |