| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $430,739 | 11,673 | -2,850 | -20% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.04% | $487,251 | 14,523 | -5,188 | -26% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $441,529 | 19,711 | -631 | -3.1% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $461,970 | 20,342 | +31 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $407,238 | 20,311 | -835 | -3.9% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $496,088 | 21,146 | +55 | +0.26% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.04% | $653,187 | 21,091 | -4,369 | -17% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0% | $1,124,579 | 25,460 | +277 | +1.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.08% | $1,265,425 | 25,183 | +4,054 | +19% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.07% | $751,131 | 21,129 | +4,417 | +26% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.03% | $558,858 | 16,712 | -2,321 | -12% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.02% | $621,812 | 19,033 | -986 | -4.9% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $529,104 | 20,019 | -1,939 | -8.8% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $565,863 | 21,958 | -395 | -1.8% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $836,229 | 22,353 | +394 | +1.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.09% | $1,088,304 | 21,959 | -3,947 | -15% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $1,334,150 | 25,906 | 0 | $51.50 | Q4 2021 |