| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $422,719 | 13,132 | +1,024 | +8.5% | $32.19 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $360,213 | 12,108 | +31 | +0.26% | $29.75 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $346,127 | 12,077 | -1,356 | -10% | $28.66 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $327,228 | 13,433 | -13 | $24.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.09% | $378,236 | 13,446 | +7,891 | +142% | $28.13 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.08% | $458,621 | 5,555 | -2,346 | -30% | $82.56 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $608,377 | 7,901 | -135 | -1.7% | $77.00 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $634,523 | 8,036 | -186 | -2.3% | $78.96 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.07% | $601,850 | 8,222 | -1,865 | -18% | $73.20 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.02% | $666,852 | 10,087 | -560 | -5.3% | $66.11 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.02% | $760,089 | 10,647 | -525 | -4.7% | $71.39 | Q2 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $776,007 | 11,172 | -272 | -2.4% | $69.46 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.02% | $693,000 | 11,444 | -932 | -7.5% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.27% | $776,000 | 12,376 | +12,182 | +6279% | $62.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $15,000 | 194 | +194 | NEW | $77.32 | Q1 2022 |