| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.25% | $1,632,254 | 60,253 | -29,415 | -33% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.12% | $2,914,210 | 89,668 | -12,928 | -13% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0% | $2,823,442 | 102,596 | -230 | -0.22% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $3,587,599 | 102,826 | +3,669 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.2% | $4,548,332 | 99,157 | -13,529 | -12% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.11% | $5,710,000 | 112,686 | -8,228 | -6.8% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.57% | $8,343,000 | 120,914 | -43,200 | -26% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.33% | $12,458,000 | 164,114 | -22,667 | -12% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.1% | $12,772,000 | 186,781 | -8,096 | -4.2% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.22% | $15,760,000 | 194,877 | -13,508 | -6.5% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.25% | $14,455,000 | 208,385 | -19,758 | -8.7% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.07% | $15,591,000 | 228,143 | -5,299 | -2.3% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.04% | $13,524,000 | 233,442 | -3,256 | -1.4% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.04% | $13,584,000 | 236,698 | -3,387 | -1.4% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.03% | $12,554,000 | 240,085 | -3,126 | -1.3% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $14,522,000 | 243,211 | +243,211 | NEW | $59.71 | Q1 2022 |