| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $919,512 | 17,229 | -451 | -2.6% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.03% | $883,116 | 17,680 | +305 | +1.8% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | 0% | $894,986 | 17,375 | 0 | $51.51 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | 0% | $929,910 | 17,375 | 0 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $831,568 | 17,375 | 0 | $47.86 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.06% | $772,493 | 17,375 | +765 | +4.6% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.04% | $707,420 | 16,610 | -440 | -2.6% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | 0% | $708,598 | 17,050 | 0 | $41.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.1% | $626,076 | 17,050 | -1,300 | -7.1% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $652,590 | 18,350 | +18,350 | NEW | $35.56 | Q3 2023 | |
| 30 Jun 2019 | -0.47% | $0 | 0 | -9,180 | -100% | $56.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.47% | +0.47% | $301,000 | 9,180 | +9,180 | NEW | $32.79 | Q1 2019 | |
| 31 Dec 2018 | -0.37% | $0 | 0 | -5,880 | -100% | $56.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | +0.37% | $203,000 | 5,880 | +5,880 | NEW | $34.52 | Q3 2018 |