| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $799,891 | 10,399 | -1,050 | -9.2% | $76.92 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.03% | $988,049 | 11,449 | -1,047 | -8.4% | $86.30 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $878,344 | 12,496 | +292 | +2.4% | $70.29 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $580,666 | 12,204 | -338 | $47.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $712,009 | 12,542 | -460 | -3.5% | $56.77 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $617,985 | 13,002 | -228 | -1.7% | $47.53 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $581,459 | 13,230 | +350 | +2.7% | $43.95 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $645,030 | 12,880 | -30 | -0.23% | $50.08 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $676,097 | 12,910 | -410 | -3.1% | $52.37 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $528,404 | 13,320 | -170 | -1.3% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $595,449 | 13,490 | -310 | -2.2% | $44.14 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $556,692 | 13,800 | -370 | -2.6% | $40.34 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.12% | $442,671 | 14,170 | +3,915 | +38% | $31.24 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $387,000 | 10,255 | +100 | +0.98% | $37.74 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $405,000 | 10,155 | +1,960 | +24% | $39.88 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.22% | $543,000 | 8,195 | +3,935 | +92% | $66.26 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $403,000 | 4,260 | 0 | $94.60 | Q4 2021 |