| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $339,393 | 13,633 | +1,039 | +8.2% | $24.89 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $338,149 | 12,594 | -1,494 | -11% | $26.85 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $364,175 | 14,088 | +14,088 | NEW | $25.85 | Q2 2025 | |
| 31 Mar 2023 | -0.44% | $0 | 0 | -11,547 | -100% | $27.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | -0.2% | $325,507 | 11,547 | -5,164 | -31% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.09% | $597,000 | 16,711 | +2,528 | +18% | $35.72 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.87% | $581,000 | 14,183 | -20,290 | -59% | $40.96 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.37% | $1,381,000 | 34,473 | +10,133 | +42% | $40.06 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $752,000 | 24,340 | -3 | -0.01% | $30.90 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.77% | $872,000 | 24,343 | -21,808 | -47% | $35.82 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $1,592,000 | 46,151 | +46,151 | NEW | $34.50 | Q2 2021 |