| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $560,108 | 14,325 | -2,998 | -17% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $590,195 | 17,323 | 0 | $34.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $646,841 | 17,323 | 0 | $37.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $795,819 | 17,323 | +17,323 | NEW | $45.94 | Q1 2025 | |
| 31 Dec 2024 | -0.85% | $0 | 0 | -67,058 | -100% | $37.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.85% | -0% | $3,609,062 | 67,058 | -12 | -0.02% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.88% | $3,142,230 | 67,070 | +67,070 | NEW | $46.85 | Q2 2024 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -70,502 | -100% | $37.93 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +1.4% | $3,637,903 | 70,502 | +70,502 | NEW | $51.60 | Q1 2023 | |
| 31 Dec 2022 | -3% | $0 | 0 | -119,727 | -100% | $37.93 | Q4 2022 | ||
| 30 Sep 2022 | 3% | -0.12% | $6,630,000 | 119,727 | -5,013 | -4% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.46% | $9,476,000 | 124,740 | -17,050 | -12% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.43% | $14,219,000 | 141,790 | -17,331 | -11% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.1% | $20,799,000 | 159,121 | -3,960 | -2.4% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +4.1% | $21,248,000 | 163,081 | +163,081 | NEW | $130.29 | Q3 2021 |