| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.17% | $3,544,575 | 83,500 | -29,636 | -26% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.43% | $4,569,563 | 113,136 | -76,358 | -40% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.03% | $5,735,983 | 189,494 | -6,456 | -3.3% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.12% | $4,867,398 | 195,950 | +33,750 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $5,352,600 | 162,200 | +4,450 | +2.8% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.02% | $5,710,550 | 157,750 | -4,150 | -2.6% | $36.20 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.24% | $5,663,262 | 161,900 | +49,200 | +44% | $34.98 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.11% | $5,196,597 | 112,700 | +17,300 | +18% | $46.11 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.21% | $5,096,268 | 95,400 | +26,742 | +39% | $53.42 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.26% | $3,754,906 | 68,658 | +31,858 | +87% | $54.69 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.09% | $2,261,360 | 36,800 | +10,000 | +37% | $61.45 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.11% | $1,688,668 | 26,800 | +12,300 | +85% | $63.01 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.15% | $958,740 | 14,500 | +14,500 | NEW | $66.12 | Q4 2022 |