| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $421,230 | 15,480 | +172 | +1.1% | $27.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $402,610 | 15,308 | -944 | -5.8% | $26.30 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $398,832 | 16,252 | -2,036 | -11% | $24.54 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | 0% | $433,081 | 18,288 | 0 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $433,081 | 18,288 | +11,561 | +172% | $23.68 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $482,714 | 6,727 | +6,727 | NEW | $71.76 | Q3 2024 | |
| 30 Jun 2024 | -0.15% | $0 | 0 | -7,818 | -100% | $28.79 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.01% | $526,830 | 7,818 | -562 | -6.7% | $67.39 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $519,085 | 8,380 | -782 | -8.5% | $61.94 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $512,818 | 9,162 | -295 | -3.1% | $55.97 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $546,814 | 9,457 | -226 | -2.3% | $57.82 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.03% | $540,025 | 9,683 | -2,095 | -18% | $55.77 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -2% | $658,740 | 11,778 | -140,836 | -92% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.11% | $7,620,000 | 152,614 | -8,490 | -5.3% | $49.93 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.84% | $8,688,000 | 161,104 | +73,538 | +84% | $53.93 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.84% | $5,123,000 | 87,566 | +87,566 | NEW | $58.50 | Q1 2022 |