| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.06% | $850,351 | 19,625 | -1,600 | -7.5% | $43.33 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $974,015 | 21,225 | -430 | -2% | $45.89 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $984,869 | 21,655 | -220 | -1% | $45.48 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | +0.05% | $1,060,063 | 21,875 | +1,235 | $48.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0% | $935,611 | 20,640 | -60 | -0.29% | $45.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.05% | $1,122,354 | 20,700 | -1,030 | -4.7% | $54.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $1,053,688 | 21,730 | -855 | -3.8% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,049,751 | 22,585 | 0 | $46.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,171,484 | 22,585 | 0 | $51.87 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $1,068,496 | 22,585 | 0 | $47.31 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $1,166,064 | 22,585 | 0 | $51.63 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $1,314,447 | 22,585 | 0 | $58.20 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $1,369,554 | 22,585 | 0 | $60.64 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $1,190,000 | 22,585 | 0 | $52.69 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0% | $1,255,000 | 22,585 | -20 | -0.09% | $55.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.01% | $1,340,000 | 22,605 | -260 | -1.1% | $59.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,643,000 | 22,865 | 0 | $71.86 | Q4 2021 |