| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $534,793 | 10,515 | +68 | +0.65% | $50.86 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $515,977 | 10,447 | +51 | +0.49% | $49.39 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $454,201 | 10,396 | -85 | -0.81% | $43.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $381,299 | 10,481 | +27 | $36.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $403,943 | 10,454 | -44 | -0.42% | $38.64 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $390,211 | 10,498 | +250 | +2.4% | $37.17 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $365,136 | 10,248 | +445 | +4.5% | $35.63 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.02% | $332,910 | 9,803 | +961 | +11% | $33.96 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $275,694 | 8,842 | -175 | -1.9% | $31.18 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $242,647 | 9,017 | +447 | +5.2% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | 0% | $239,617 | 8,570 | 0 | $27.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.14% | $210,736 | 8,570 | +8,570 | NEW | $24.59 | Q1 2023 | |
| 30 Jun 2022 | -0.15% | $0 | 0 | -8,410 | -100% | $49.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0% | $227,000 | 8,410 | +4 | +0.05% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $267,000 | 8,406 | -50 | -0.59% | $31.76 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $256,000 | 8,456 | +46 | +0.55% | $30.27 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $257,000 | 8,410 | 0 | $30.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $239,000 | 8,410 | 0 | $28.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.24% | -0.01% | $229,000 | 8,410 | -200 | -2.3% | $27.23 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.24% | $202,000 | 8,610 | +8,610 | NEW | $23.46 | Q3 2020 |