| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $6,441,507 | 167,225 | -200 | -0.12% | $38.52 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.01% | $4,900,530 | 167,425 | +1,800 | +1.1% | $29.27 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $3,968,375 | 165,625 | +400 | +0.24% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.08% | $4,494,120 | 165,225 | +19,500 | $27.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0% | $4,096,330 | 145,725 | -675 | -0.46% | $28.11 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.12% | $3,315,960 | 146,400 | +31,900 | +28% | $22.65 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $1,972,835 | 114,500 | +4,400 | +4% | $17.23 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.22% | $1,948,770 | 110,100 | +69,850 | +174% | $17.70 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $823,918 | 40,250 | +5,850 | +17% | $20.47 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.05% | $690,408 | 34,400 | +11,950 | +53% | $20.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $458,205 | 22,450 | +22,450 | NEW | $20.41 | Q2 2023 |