| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.18% | $891,241 | 38,300 | -11,200 | -23% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.15% | $1,006,335 | 49,500 | +10,700 | +28% | $20.33 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.17% | $746,512 | 38,800 | -11,500 | -23% | $19.24 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.04% | $739,913 | 50,300 | -3,800 | $14.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.02% | $1,444,470 | 54,100 | -1,000 | -1.8% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.11% | $1,416,070 | 55,100 | -6,475 | -11% | $25.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $2,038,133 | 61,575 | -2,020 | -3.2% | $33.10 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.09% | $2,119,621 | 63,595 | -4,250 | -6.3% | $33.33 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $2,401,035 | 67,845 | -2,240 | -3.2% | $35.39 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0% | $2,413,727 | 70,085 | +100 | +0.14% | $34.44 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | 0% | $2,908,577 | 69,985 | 0 | $41.56 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | -0.06% | $2,686,724 | 69,985 | -1,900 | -2.6% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.1% | $2,303,914 | 71,885 | -3,600 | -4.8% | $32.05 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.01% | $1,946,000 | 75,485 | -450 | -0.59% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $2,107,000 | 75,935 | -200 | -0.26% | $27.75 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | 0% | $2,254,000 | 76,135 | 0 | $29.61 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | +1.4% | $2,900,000 | 76,135 | +59,135 | +348% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.34% | $543,000 | 17,000 | +17,000 | NEW | $31.94 | Q3 2021 |