| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $475,945 | 5,500 | +5,500 | NEW | $86.54 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -20,000 | -100% | $155.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $478,400 | 20,000 | +20,000 | NEW | $23.92 | Q2 2025 | |
| 31 Dec 2023 | -0.66% | $0 | 0 | -136,700 | -100% | $155.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | -0.11% | $1,812,642 | 136,700 | -22,600 | -14% | $13.26 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.04% | $2,605,555 | 159,300 | +6,500 | +4.3% | $16.36 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $3,045,304 | 152,800 | -400 | -0.26% | $19.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $2,929,184 | 153,200 | +8,800 | +6.1% | $19.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.06% | $2,898,000 | 144,400 | -7,700 | -5.1% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $2,510,000 | 152,100 | +1,100 | +0.73% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.1% | $3,603,000 | 151,000 | +131,000 | +655% | $23.86 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.04% | $439,000 | 20,000 | +5,000 | +33% | $21.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $306,000 | 15,000 | +3,000 | +25% | $20.40 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $322,000 | 12,000 | +12,000 | NEW | $26.83 | Q2 2021 |