| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.32% | $310,636 | 13,286 | -106,854 | -89% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.05% | $2,754,800 | 120,140 | +16,614 | +16% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.13% | $2,741,366 | 103,526 | +32,340 | +45% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.07% | $2,485,830 | 71,186 | +12,124 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.13% | $2,370,165 | 59,062 | +18,361 | +45% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.08% | $2,223,512 | 40,701 | +7,065 | +21% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.1% | $1,784,377 | 33,636 | -7,012 | -17% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.09% | $2,354,766 | 40,648 | +5,428 | +15% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.11% | $1,931,482 | 35,220 | +5,768 | +20% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.03% | $1,518,571 | 29,452 | -1,607 | -5.2% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $1,654,226 | 31,059 | +1,330 | +4.5% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.05% | $1,629,768 | 29,729 | -1,783 | -5.7% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.03% | $1,587,868 | 31,512 | +1,050 | +3.4% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.9% | $1,424,000 | 30,462 | +30,462 | NEW | $46.75 | Q3 2022 |