| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.29% | $270,242 | 6,515 | -13,533 | -68% | $41.48 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $745,585 | 20,048 | +544 | +2.8% | $37.19 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0% | $621,983 | 19,504 | +77 | +0.4% | $31.89 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | 0% | $585,530 | 19,427 | 0 | $30.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $491,503 | 19,427 | 0 | $25.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.47% | +0.16% | $493,252 | 19,427 | +6,526 | +51% | $25.39 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $289,885 | 12,901 | 0 | $22.47 | Q2 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $257,504 | 12,901 | 0 | $19.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | 0% | $230,799 | 12,901 | 0 | $17.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $240,217 | 12,901 | 0 | $18.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.4% | 0% | $246,409 | 12,901 | 0 | $19.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.31% | +0.31% | $228,219 | 12,901 | +12,901 | NEW | $17.69 | Q4 2022 |