| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.21% | +0% | $478,616 | 10,710 | +18 | +0.17% | $44.69 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $452,103 | 10,692 | +17 | +0.16% | $42.28 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $439,936 | 10,675 | -595 | $41.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $461,157 | 11,270 | +17 | +0.15% | $40.92 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.02% | $469,183 | 11,253 | -1,003 | -8.2% | $41.69 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $481,303 | 12,256 | -100 | -0.81% | $39.27 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $505,367 | 12,356 | +83 | +0.68% | $40.90 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0% | $456,802 | 12,273 | +14 | +0.11% | $37.22 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0% | $417,039 | 12,259 | +19 | +0.16% | $34.02 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0% | $422,283 | 12,240 | +18 | +0.15% | $34.50 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $409,181 | 12,222 | +17 | +0.14% | $33.48 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $408,631 | 12,205 | +14 | +0.11% | $33.48 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.37% | $361,000 | 12,191 | +12,191 | NEW | $29.61 | Q3 2022 |