| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0% | $1,165,211 | 14,380 | -39 | -0.27% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.2% | $1,997,320 | 14,419 | -2,116 | -13% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.22% | $1,739,482 | 16,535 | -3,500 | -17% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.16% | $1,167,840 | 20,035 | -4,000 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.17% | $1,390,665 | 24,035 | -5,000 | -17% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.29% | $1,285,089 | 29,035 | -10,000 | -26% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0% | $1,452,492 | 39,035 | -87 | -0.22% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.51% | $1,493,678 | 39,122 | +18,601 | +91% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.1% | $938,220 | 20,521 | -2,526 | -11% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.01% | $667,441 | 23,047 | -330 | -1.4% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0% | $942,093 | 23,377 | -132 | -0.56% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 1% | 0% | $1,057,435 | 23,509 | 0 | $44.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.01% | $669,066 | 23,509 | +445 | +1.9% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.1% | $827,000 | 23,064 | +2,932 | +15% | $35.86 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | 0% | $662,000 | 20,132 | 0 | $32.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | 0% | $931,000 | 20,132 | 0 | $46.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | +1.4% | $2,077,000 | 20,132 | +20,132 | NEW | $103.17 | Q4 2021 |