| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $661,865 | 21,275 | -2,250 | -9.6% | $31.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $623,413 | 23,525 | +23,525 | NEW | $26.50 | Q3 2025 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -27,049 | -100% | $35.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.04% | $536,382 | 27,049 | +15,602 | +136% | $19.83 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $223,102 | 11,447 | -2,531 | -18% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $256,357 | 13,978 | 0 | $18.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.06% | $263,485 | 13,978 | -17,987 | -56% | $18.85 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $569,936 | 31,965 | -3,220 | -9.2% | $17.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.05% | $557,330 | 35,185 | -15,133 | -30% | $15.84 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.2% | $705,000 | 50,318 | -56,487 | -53% | $14.01 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $1,740,000 | 106,805 | +1,988 | +1.9% | $16.29 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | 0% | $2,368,000 | 104,817 | 0 | $22.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0.03% | $1,707,000 | 104,817 | +8,727 | +9.1% | $16.29 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.2% | $1,900,000 | 96,090 | +38,331 | +66% | $19.77 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | 0% | $1,148,000 | 57,759 | 0 | $19.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.4% | $1,434,000 | 57,759 | +57,759 | NEW | $24.83 | Q1 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -50,353 | -100% | $35.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $826,000 | 50,353 | +50,353 | NEW | $16.40 | Q2 2020 | |
| 30 Jun 2019 | -0.35% | $0 | 0 | -13,013 | -100% | $35.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | +0.35% | $387,000 | 13,013 | +13,013 | NEW | $29.74 | Q1 2019 |