| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $408,993 | 9,860 | +178 | +1.8% | $41.48 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $360,074 | 9,682 | +557 | +6.1% | $37.19 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $290,996 | 9,125 | +173 | +1.9% | $31.89 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $269,813 | 8,952 | +8,952 | NEW | $30.14 | Q1 2025 | |
| 30 Sep 2023 | -0.12% | $0 | 0 | -15,021 | -100% | $49.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | -0.01% | $279,391 | 15,021 | -779 | -4.9% | $18.60 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.01% | $301,780 | 15,800 | +655 | +4.3% | $19.10 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $267,915 | 15,145 | +926 | +6.5% | $17.69 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $229,000 | 14,219 | -770 | -5.1% | $16.11 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $263,000 | 14,989 | +269 | +1.8% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.07% | $277,000 | 14,720 | -8,332 | -36% | $18.82 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.04% | $410,000 | 23,052 | -5,103 | -18% | $17.79 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $481,000 | 28,155 | -3,513 | -11% | $17.08 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $545,000 | 31,668 | +405 | +1.3% | $17.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $520,000 | 31,263 | +1,554 | +5.2% | $16.63 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.04% | $550,000 | 29,709 | -3,854 | -11% | $18.51 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.31% | $617,000 | 33,563 | -24,176 | -42% | $18.38 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.44% | $1,004,000 | 57,739 | +36,006 | +166% | $17.39 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $334,000 | 21,733 | +21,733 | NEW | $15.37 | Q1 2020 |