| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.04% | $536,181 | 12,619 | +1,361 | +12% | $42.49 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $428,479 | 11,258 | +765 | +7.3% | $38.06 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $342,492 | 10,493 | +10,493 | NEW | $32.64 | Q2 2025 | |
| 31 Mar 2024 | -0.69% | $0 | 0 | -33,337 | -100% | $51.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | -0.29% | $679,741 | 33,337 | -13,961 | -30% | $20.39 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.56% | $864,607 | 47,298 | -28,501 | -38% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.83% | $1,440,939 | 75,799 | -38,513 | -34% | $19.01 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.38% | $2,230,227 | 114,312 | -13,602 | -11% | $19.51 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.08% | $2,308,848 | 127,914 | -3,199 | -2.4% | $18.05 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.08% | $2,159,000 | 131,113 | -3,409 | -2.5% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.09% | $2,409,000 | 134,522 | +3,794 | +2.9% | $17.91 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +2% | $2,510,000 | 130,728 | +110,597 | +549% | $19.20 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.31% | $365,000 | 20,131 | +20,131 | NEW | $18.13 | Q4 2021 |