| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $389,917 | 7,951 | -589 | -6.9% | $49.04 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $368,586 | 8,540 | -100 | -1.2% | $43.16 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $331,776 | 8,640 | -422 | -4.7% | $38.40 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | 0% | $351,062 | 9,062 | 0 | $38.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $306,477 | 9,062 | +9,062 | NEW | $33.82 | Q4 2024 | |
| 30 Sep 2024 | -0.28% | $0 | 0 | -10,111 | -100% | $58.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $389,274 | 10,111 | 0 | $38.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | -0.02% | $433,459 | 10,111 | -663 | -6.2% | $42.87 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.03% | $399,284 | 10,774 | -1,000 | -8.5% | $37.06 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $426,808 | 11,774 | 0 | $36.25 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | 0% | $419,625 | 11,774 | 0 | $35.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.37% | -0.03% | $418,919 | 11,774 | -1,000 | -7.8% | $35.58 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.04% | $448,878 | 12,774 | -1,208 | -8.6% | $35.14 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.38% | $411,000 | 13,982 | +13,982 | NEW | $29.39 | Q3 2022 |