| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.17% | $949,210 | 44,293 | -34,393 | -44% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.02% | $2,195,342 | 78,686 | -2,649 | -3.3% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.06% | $1,919,516 | 81,335 | +9,966 | +14% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.13% | $1,802,072 | 71,369 | +19,652 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.09% | $1,558,219 | 51,717 | +10,245 | +25% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.08% | $1,597,935 | 41,472 | +6,512 | +19% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.07% | $1,172,548 | 34,960 | +6,133 | +21% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.06% | $1,260,889 | 28,827 | +3,980 | +16% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.08% | $915,373 | 24,847 | +4,540 | +22% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.18% | $671,350 | 20,307 | -11,161 | -35% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.07% | $1,107,983 | 31,468 | +3,502 | +13% | $35.21 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.02% | $1,061,880 | 27,966 | +742 | +2.7% | $37.97 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0% | $1,132,509 | 27,224 | +43 | +0.16% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $948,000 | 27,181 | +923 | +3.5% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.14% | $831,000 | 26,258 | +5,731 | +28% | $31.65 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.23% | $809,000 | 20,527 | +7,856 | +62% | $39.41 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $478,000 | 12,671 | 0 | $37.72 | Q4 2021 |