| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $5,084,602 | 142,107 | +57 | +0.04% | $35.78 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $4,574,023 | 142,050 | +119 | +0.08% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $4,050,722 | 141,931 | +253 | +0.18% | $28.54 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $3,938,659 | 141,678 | +336 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $4,252,973 | 141,342 | 0 | $30.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $4,202,089 | 141,342 | +401 | +0.28% | $29.73 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $3,333,261 | 140,941 | -1,714 | -1.2% | $23.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $3,209,744 | 142,655 | -2,500 | -1.7% | $22.50 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $3,800,165 | 145,155 | -12,000 | -7.6% | $26.18 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $3,152,535 | 157,155 | +591 | +0.38% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.08% | $3,502,330 | 156,564 | +69,295 | +79% | $22.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $1,862,314 | 87,269 | +87,269 | NEW | $21.34 | Q1 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -86,219 | -100% | $40.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | +0% | $2,440,000 | 86,219 | +500 | +0.58% | $28.30 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $2,572,000 | 85,719 | +10,020 | +13% | $30.01 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $1,812,000 | 75,699 | +75,699 | NEW | $23.94 | Q3 2021 |