| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $962,994 | 37,024 | -66,283 | -64% | $26.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $2,508,294 | 103,307 | -1,602 | -1.5% | $24.28 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $2,396,122 | 104,909 | +2,321 | +2.3% | $22.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,264,117 | 102,588 | +1,981 | $22.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,391,428 | 100,607 | +1,150 | +1.2% | $23.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $1,998,091 | 99,457 | +36,272 | +57% | $20.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $1,022,965 | 63,185 | +28,006 | +80% | $16.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $589,952 | 35,179 | +10,764 | +44% | $16.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $537,618 | 24,415 | +768 | +3.2% | $22.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $432,267 | 23,647 | +632 | +2.7% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $406,675 | 23,015 | +7,148 | +45% | $17.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $347,329 | 15,867 | -380 | -2.3% | $21.89 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $534,201 | 16,247 | 0 | $32.88 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $487,000 | 16,247 | -5,340 | -25% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $686,000 | 21,587 | 0 | $31.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $757,000 | 21,587 | 0 | $35.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $804,000 | 21,587 | 0 | $37.24 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $815,000 | 21,587 | +21,587 | NEW | $37.75 | Q3 2021 |