| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +1% | $1,589,763 | 43,083 | +43,083 | NEW | $36.90 | Q4 2025 | |
| 30 Jun 2024 | -0.21% | $0 | 0 | -5,918 | -100% | $45.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.9% | $261,398 | 5,918 | -25,232 | -81% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $1,565,274 | 31,150 | +31,150 | NEW | $50.25 | Q4 2023 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -6,469 | -100% | $45.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | -0.14% | $216,308 | 6,469 | -3,640 | -36% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.04% | $330,275 | 10,109 | -821 | -7.5% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.04% | $288,880 | 10,930 | +925 | +9.2% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.01% | $258,000 | 10,005 | -309 | -3% | $25.79 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.01% | $386,000 | 10,314 | -141 | -1.3% | $37.42 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.01% | $518,000 | 10,455 | -200 | -1.9% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $549,000 | 10,655 | -400 | -3.6% | $51.53 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $589,000 | 11,055 | +100 | +0.91% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $615,000 | 10,955 | -100 | -0.9% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $708,000 | 11,055 | 0 | $64.04 | Q1 2021 |