| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.26% | $1,512,440 | 47,576 | -36,618 | -43% | $31.79 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $2,276,615 | 84,194 | -4,641 | -5.2% | $27.04 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.08% | $1,782,917 | 88,835 | +15,206 | +21% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.19% | $1,777,403 | 73,629 | +28,422 | $24.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.04% | $1,391,477 | 45,207 | +4,248 | +10% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.09% | $1,138,666 | 40,959 | +9,913 | +32% | $27.80 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.05% | $1,242,480 | 31,046 | +3,610 | +13% | $40.02 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.02% | $1,379,738 | 27,436 | +1,334 | +5.1% | $50.29 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.06% | $1,248,961 | 26,102 | +2,737 | +12% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.04% | $988,593 | 23,365 | +1,766 | +8.2% | $42.31 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.03% | $1,107,601 | 21,599 | +1,279 | +6.3% | $51.28 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.11% | $965,825 | 20,320 | +3,947 | +24% | $47.53 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.17% | $698,625 | 16,373 | -5,812 | -26% | $42.67 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.04% | $815,000 | 22,185 | +1,549 | +7.5% | $36.74 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.17% | $845,000 | 20,636 | +5,425 | +36% | $40.95 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.2% | $672,000 | 15,211 | +5,976 | +65% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | 0% | $480,000 | 9,235 | 0 | $51.98 | Q4 2021 |