| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $600,746 | 22,903 | -2,358 | -9.3% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $649,460 | 25,261 | 0 | $25.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $601,970 | 25,261 | 0 | $23.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $543,869 | 25,261 | 0 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.11% | $573,425 | 25,261 | +16,280 | +181% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $597,416 | 8,981 | 0 | $66.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $564,635 | 8,981 | 0 | $62.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $548,290 | 8,981 | +91 | +1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $494,906 | 8,890 | -170 | -1.9% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | 0% | $451,641 | 9,060 | 0 | $49.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $468,402 | 9,060 | 0 | $51.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | 0% | $433,521 | 9,060 | 0 | $47.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.21% | 0% | $405,979 | 9,060 | 0 | $44.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $380,000 | 9,060 | 0 | $41.94 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0% | $400,000 | 9,060 | +50 | +0.55% | $44.15 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.13% | $481,000 | 9,010 | +4,578 | +103% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $501,000 | 4,432 | 0 | $113.04 | Q4 2021 |