| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $9,702,020 | 164,135 | +1,370 | +0.84% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.02% | $10,205,366 | 162,765 | +1,230 | +0.76% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $8,302,899 | 161,535 | -600 | -0.37% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $7,067,465 | 162,135 | 0 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0% | $8,186,196 | 162,135 | -165 | -0.1% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | 0% | $6,988,638 | 162,300 | 0 | $43.06 | Q3 2024 | ||
| 30 Jun 2024 | 3.3% | -0.08% | $6,516,345 | 162,300 | -3,500 | -2.1% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | 0% | $7,777,678 | 165,800 | 0 | $46.91 | Q1 2024 | ||
| 31 Dec 2023 | 3.7% | +0.01% | $6,746,402 | 165,800 | +225 | +0.14% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.19% | $4,993,742 | 165,575 | -8,900 | -5.1% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $5,574,476 | 174,475 | 0 | $31.95 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $5,419,194 | 174,475 | 0 | $31.06 | Q1 2023 | ||
| 31 Dec 2022 | 3.8% | +3.8% | $5,206,334 | 174,475 | +174,475 | NEW | $29.84 | Q4 2022 |