| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.15% | $0 | 0 | -6,240 | -100% | $95.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | 0% | $229,570 | 6,240 | 0 | $36.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | +0.04% | $220,646 | 6,240 | +1,340 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.04% | $214,326 | 4,900 | -1,530 | -24% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $291,601 | 6,430 | -170 | -2.6% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.1% | $256,146 | 6,600 | -6,310 | -49% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $416,089 | 12,910 | -800 | -5.8% | $32.23 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -1.6% | $393,203 | 13,710 | -128,940 | -90% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.77% | $3,948,552 | 142,650 | +142,650 | NEW | $27.68 | Q3 2023 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -389,006 | -100% | $95.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.68% | $15,401,000 | 389,006 | -244,084 | -39% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $22,032,000 | 633,090 | +633,090 | NEW | $34.80 | Q3 2020 |