| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.12% | $3,847,146 | 134,704 | +29,879 | +29% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.09% | $3,087,096 | 104,825 | +22,025 | +27% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $2,386,296 | 82,800 | -1,050 | -1.3% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0% | $2,932,235 | 83,850 | -150 | $34.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.23% | $3,742,200 | 84,000 | -36,250 | -30% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.12% | $5,483,400 | 120,250 | -19,150 | -14% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $4,630,868 | 139,400 | +6,100 | +4.6% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.27% | $6,390,402 | 133,300 | +40,850 | +44% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.12% | $6,813,565 | 92,450 | +11,150 | +14% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.23% | $5,938,152 | 81,300 | +20,600 | +34% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.41% | $5,029,602 | 60,700 | +34,350 | +130% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.15% | $2,347,522 | 26,350 | +11,850 | +82% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $1,242,215 | 14,500 | +14,500 | NEW | $85.67 | Q4 2022 |