| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $907,984 | 23,139 | +840 | +3.8% | $39.24 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $768,881 | 22,299 | +98 | +0.44% | $34.48 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $725,529 | 22,201 | +173 | +0.79% | $32.68 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.17% | $657,316 | 22,028 | +22,028 | NEW | $29.84 | Q1 2025 | |
| 31 Dec 2022 | -0.14% | $0 | 0 | -11,702 | -100% | $41.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | -0.01% | $330,000 | 11,702 | -440 | -3.6% | $28.20 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0% | $433,000 | 12,142 | -195 | -1.6% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.02% | $530,000 | 12,337 | -1,202 | -8.9% | $42.96 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.19% | $501,000 | 13,539 | +13,539 | NEW | $37.00 | Q4 2021 |