| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.25% | $271,999 | 8,575 | -48,476 | -85% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.05% | $1,542,661 | 57,051 | -12,725 | -18% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,400,406 | 69,776 | +1,830 | +2.7% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $1,640,218 | 67,946 | -2,485 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $2,167,868 | 70,431 | -375 | -0.53% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | 0% | $1,968,409 | 70,806 | 0 | $27.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | +0.04% | $2,833,659 | 70,806 | +5,180 | +7.9% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.02% | $3,300,335 | 65,626 | +2,325 | +3.7% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $3,028,956 | 63,301 | +2,600 | +4.3% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.08% | $2,568,262 | 60,701 | +10,735 | +21% | $42.31 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.03% | $2,562,260 | 49,966 | +3,417 | +7.3% | $51.28 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.01% | $2,212,495 | 46,549 | -815 | -1.7% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $2,021,040 | 47,364 | +2,270 | +5% | $42.67 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.01% | $1,656,000 | 45,094 | -1,455 | -3.1% | $36.72 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.09% | $1,907,000 | 46,549 | +9,900 | +27% | $40.97 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.02% | $1,619,000 | 36,649 | -1,965 | -5.1% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $2,008,000 | 38,614 | +6,600 | +21% | $52.00 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.02% | $1,365,000 | 32,014 | +2,840 | +9.7% | $42.64 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | 0% | $1,286,000 | 29,174 | 0 | $44.08 | Q2 2021 |