| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.11% | $650,448 | 20,643 | -4,702 | -19% | $31.51 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $789,756 | 25,345 | +774 | +3.2% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $703,961 | 24,571 | +119 | +0.49% | $28.65 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | 0% | $669,740 | 24,452 | 0 | $27.39 | Q1 2025 | ||
| 31 Dec 2023 | 0.63% | -0% | $709,962 | 12,827 | -54 | -0.42% | $55.35 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $624,580 | 12,881 | -219 | -1.7% | $48.49 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $605,737 | 13,100 | +124 | +0.96% | $46.24 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | 0% | $620,116 | 12,976 | 0 | $47.79 | Q1 2023 | ||
| 31 Dec 2018 | 0.71% | 0% | $443,000 | 13,485 | 0 | $32.85 | Q4 2018 |