| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $1,125,871 | 39,532 | -754 | -1.9% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.02% | $1,123,979 | 40,286 | -1,112 | -2.7% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $1,047,369 | 41,398 | +1,310 | +3.3% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0% | $939,262 | 40,088 | -309 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.29% | $1,044,666 | 40,397 | +19,511 | +93% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.14% | $1,075,629 | 20,886 | -4,740 | -18% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.02% | $1,215,954 | 25,626 | +524 | +2.1% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0.25% | $1,236,022 | 25,102 | -8,164 | -25% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $1,571,486 | 33,266 | -661 | -1.9% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.66% | $1,405,256 | 33,927 | -21,757 | -39% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $2,438,959 | 55,684 | -541 | -0.96% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $2,357,514 | 56,225 | +56,225 | NEW | $41.93 | Q1 2023 | |
| 30 Sep 2022 | -3.7% | $0 | 0 | -118,623 | -100% | $30.93 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | +0.37% | $4,625,000 | 118,623 | +11,801 | +11% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +2.2% | $5,059,000 | 106,822 | +61,770 | +137% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | 0% | $4,613,000 | 45,052 | 0 | $102.39 | Q4 2021 | ||
| 30 Jun 2019 | 2.9% | +0.3% | $2,081,000 | 29,107 | +3,031 | +12% | $71.49 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -1.6% | $1,823,000 | 26,076 | -15,402 | -37% | $69.91 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $2,517,000 | 41,478 | 0 | $60.68 | Q4 2018 |