| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -2.1% | $276,961 | 10,097 | -92,666 | -90% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.03% | $2,805,418 | 102,763 | +1,204 | +1.2% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.59% | $2,691,302 | 101,559 | -25,775 | -20% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.6% | $3,560,246 | 127,334 | -24,863 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2.4% | $4,158,010 | 152,197 | +104,736 | +221% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.14% | $4,011,841 | 47,461 | -2,184 | -4.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.28% | $3,860,361 | 49,645 | -4,587 | -8.5% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.28% | $4,372,691 | 54,232 | -4,415 | -7.5% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.33% | $4,464,796 | 58,647 | -5,332 | -8.3% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.18% | $4,527,154 | 63,979 | -2,971 | -4.4% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +0.44% | $4,861,909 | 66,950 | +7,687 | +13% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.04% | $4,335,681 | 59,263 | +642 | +1.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.14% | $4,428,230 | 58,621 | -3,164 | -5.1% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.14% | $4,104,000 | 61,785 | -4,161 | -6.3% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.18% | $4,724,000 | 65,946 | +5,683 | +9.4% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $4,754,000 | 60,263 | +60,263 | NEW | $78.89 | Q1 2022 |