| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $508,852 | 22,124 | -1,250 | -5.3% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $560,976 | 23,374 | 0 | $24.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $568,222 | 23,374 | 0 | $24.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $630,631 | 23,374 | 0 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.01% | $550,691 | 23,374 | +1,250 | +5.6% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | 0% | $507,082 | 22,124 | 0 | $22.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | 0% | $525,003 | 22,124 | 0 | $23.73 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | 0% | $590,047 | 22,124 | 0 | $26.67 | Q1 2024 | ||
| 31 Dec 2023 | 0.33% | -0.02% | $505,091 | 22,124 | -1,250 | -5.3% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $557,704 | 23,374 | -2,189 | -8.6% | $23.86 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | 0% | $504,614 | 25,563 | 0 | $19.74 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $540,147 | 20,439 | 0 | $26.43 * | Q1 2023 | |||
| 31 Dec 2022 | 0.43% | -0.01% | $504,128 | 25,813 | -825 | -3.1% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $463,000 | 26,638 | +600 | +2.3% | $17.38 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.07% | $434,000 | 26,038 | +5,014 | +24% | $16.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $370,000 | 21,024 | 0 | $17.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $367,000 | 21,024 | 0 | $17.46 | Q4 2021 |