| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.14% | +0% | $332,807 | 6,451 | +31 | +0.48% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $303,772 | 6,420 | 0 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0% | $267,905 | 6,420 | +1 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | 0% | $282,128 | 6,419 | 0 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.07% | $254,694 | 6,419 | -3,249 | -34% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $384,486 | 9,668 | +114 | +1.2% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $362,306 | 9,554 | -51 | -0.53% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $323,394 | 9,605 | -912 | -8.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $287,947 | 10,517 | -172 | -1.6% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $306,659 | 10,689 | -471 | -4.2% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.01% | $319,174 | 11,160 | -435 | -3.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.05% | $384,043 | 11,595 | -1,999 | -15% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.05% | $411,000 | 13,594 | +2,060 | +18% | $30.23 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $359,000 | 11,534 | +149 | +1.3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0% | $469,000 | 11,385 | +35 | +0.31% | $41.19 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | 0% | $505,000 | 11,350 | 0 | $44.49 | Q4 2021 |