| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $1,466,179 | 53,335 | -4,855 | -8.3% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.13% | $1,647,359 | 58,190 | -17,415 | -23% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.02% | $2,222,787 | 75,605 | -2,057 | -2.6% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.01% | $2,215,697 | 77,662 | -1,123 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.03% | $2,158,709 | 78,785 | -3,457 | -4.2% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $1,816,726 | 82,242 | -765 | -0.92% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.99% | $1,649,349 | 83,007 | +83,007 | NEW | $19.87 | Q2 2024 | |
| 31 Dec 2021 | -0.16% | $0 | 0 | -11,223 | -100% | $31.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | 0% | $188,000 | 11,223 | 0 | $16.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | 0% | $205,000 | 11,223 | 0 | $18.27 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | +0.17% | $187,000 | 11,223 | +11,223 | NEW | $16.66 | Q1 2021 |