| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $704,315 | 15,496 | +1 | +0.01% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $684,742 | 15,495 | +21 | +0.14% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $668,804 | 15,474 | +1 | +0.01% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $614,119 | 15,473 | 0 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.02% | $574,354 | 15,473 | -932 | -5.7% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $680,629 | 16,405 | -176 | -1.1% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $647,474 | 16,581 | -184 | -1.1% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $664,901 | 16,765 | -200 | -1.2% | $39.66 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $637,207 | 16,965 | +274 | +1.6% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $560,981 | 16,691 | -1,084 | -6.1% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0% | $632,787 | 17,775 | +173 | +0.98% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $621,368 | 17,602 | +329 | +1.9% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $559,488 | 17,273 | -410 | -2.3% | $32.39 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0% | $491,000 | 17,683 | +33 | +0.19% | $27.77 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.02% | $546,000 | 17,650 | +604 | +3.5% | $30.93 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.02% | $628,000 | 17,046 | +672 | +4.1% | $36.84 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | 0% | $645,000 | 16,374 | 0 | $39.39 | Q4 2021 |