| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $223,433 | 5,900 | -140 | -2.3% | $37.87 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $231,272 | 6,040 | -530 | -8.1% | $38.29 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $246,440 | 6,570 | +530 | +8.8% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $226,440 | 6,040 | +6,040 | NEW | $37.49 | Q1 2025 | |
| 31 Dec 2020 | -0.34% | $0 | 0 | -19,636 | -100% | $40.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.34% | -0.26% | $374,000 | 19,636 | -15,302 | -44% | $19.05 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.1% | $697,000 | 34,938 | -5,517 | -14% | $19.95 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | +0.14% | $720,000 | 40,455 | +7,138 | +21% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.82% | 0% | $849,000 | 33,317 | 0 | $25.48 | Q4 2019 |