| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.22% | $681,821 | 10,584 | -6,715 | -39% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.07% | $732,959 | 17,299 | +2,925 | +20% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | 0% | $471,611 | 14,374 | 0 | $32.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | 0% | $445,450 | 14,374 | 0 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $378,467 | 14,374 | 0 | $26.33 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | +0.11% | $408,365 | 14,374 | +4,039 | +39% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $273,361 | 10,335 | 0 | $26.45 | Q2 2024 | ||
| 31 Dec 2023 | 0.32% | 0% | $225,096 | 10,335 | 0 | $21.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | 0% | $210,214 | 10,335 | 0 | $20.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | 0% | $217,138 | 10,335 | 0 | $21.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | 0% | $228,610 | 10,335 | 0 | $22.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.31% | $227,577 | 10,335 | +10,335 | NEW | $22.02 | Q4 2022 |