| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.11% | $8,808,513 | 274,067 | -58,900 | -18% | $32.14 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $8,230,944 | 332,967 | -8,900 | -2.6% | $24.72 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.3% | $8,317,624 | 341,867 | +187,906 | +122% | $24.33 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.13% | $3,582,672 | 153,961 | +52,900 | $23.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.05% | $3,041,936 | 101,061 | +16,161 | +19% | $30.10 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.12% | $2,651,427 | 84,900 | +34,000 | +67% | $31.23 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $1,842,580 | 50,900 | 0 | $36.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $2,365,832 | 50,900 | 0 | $46.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | -0.06% | $2,527,185 | 50,900 | -7,900 | -13% | $49.65 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | 0% | $2,907,660 | 58,800 | 0 | $49.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | -0.02% | $3,412,164 | 58,800 | -1,900 | -3.1% | $58.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.06% | $4,105,748 | 60,700 | -3,200 | -5% | $67.64 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.77% | $4,127,940 | 63,900 | -40,900 | -39% | $64.60 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.09% | $6,661,000 | 104,800 | -4,667 | -4.3% | $63.56 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.11% | $7,124,000 | 109,467 | +5,367 | +5.2% | $65.08 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.69% | $8,115,000 | 104,100 | +32,100 | +45% | $77.95 | Q1 2022 | |
| 31 Dec 2021 | 2% | 0% | $5,458,000 | 72,000 | 0 | $75.81 | Q4 2021 |