| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $555,052 | 22,955 | -200 | -0.86% | $24.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $590,684 | 23,155 | 0 | $25.51 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.12% | $498,758 | 23,155 | -7,270 | -24% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $694,907 | 30,425 | -225 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $795,674 | 30,650 | 0 | $25.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.14% | $767,476 | 30,650 | -8,365 | -21% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.02% | $836,091 | 39,015 | -1,235 | -3.1% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.01% | $746,638 | 40,250 | -700 | -1.7% | $18.55 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $665,438 | 40,950 | -550 | -1.3% | $16.25 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | 0% | $573,115 | 41,500 | 0 | $13.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | 0% | $917,150 | 41,500 | 0 | $22.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.71% | +0.02% | $902,625 | 41,500 | +920 | +2.3% | $21.75 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $738,556 | 40,580 | -50 | -0.12% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.15% | $924,000 | 40,630 | -7,685 | -16% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0% | $667,000 | 48,315 | -300 | -0.62% | $13.81 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | 0% | $1,105,000 | 48,615 | 0 | $22.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -0% | $1,812,000 | 48,615 | -80 | -0.16% | $37.27 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0% | $2,061,000 | 48,695 | +100 | +0.21% | $42.32 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.01% | $2,163,000 | 48,595 | -230 | -0.47% | $44.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | 0% | $1,758,000 | 48,825 | 0 | $36.01 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $1,948,000 | 48,825 | 0 | $39.90 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.07% | $1,413,000 | 48,825 | +2,830 | +6.2% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | 0% | $752,000 | 45,995 | 0 | $16.35 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | +0.23% | $437,000 | 45,995 | +18,850 | +69% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $440,000 | 27,145 | -1,550 | -5.4% | $16.21 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.01% | $477,000 | 28,695 | -350 | -1.2% | $16.62 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.53% | $493,000 | 29,045 | +29,045 | NEW | $16.97 | Q2 2019 |