| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $2,189,025 | 67,500 | -2,500 | -3.6% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $1,975,400 | 70,000 | -6,500 | -8.5% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.1% | $2,304,945 | 76,500 | -43,000 | -36% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.14% | $4,887,550 | 119,500 | -37,300 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.1% | $8,496,992 | 156,800 | -22,750 | -13% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.04% | $11,667,159 | 179,550 | -8,200 | -4.4% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.34% | $11,634,868 | 187,750 | +59,500 | +46% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.32% | $10,860,210 | 128,250 | +41,000 | +47% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.22% | $6,534,153 | 87,250 | +23,750 | +37% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $4,391,025 | 63,500 | +63,500 | NEW | $69.15 | Q3 2023 |