| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $244,364 | 6,609 | -198 | -2.9% | $36.97 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $241,813 | 6,807 | 0 | $35.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0% | $232,114 | 6,807 | +126 | +1.9% | $34.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $207,052 | 6,681 | +6,681 | NEW | $30.99 | Q1 2025 | |
| 31 Dec 2024 | -0.11% | $0 | 0 | -6,721 | -100% | $40.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0.11% | $204,997 | 6,721 | +6,721 | NEW | $30.50 | Q3 2024 | |
| 31 Dec 2022 | -0.43% | $0 | 0 | -15,096 | -100% | $40.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | -0.11% | $328,000 | 15,096 | -3,748 | -20% | $21.73 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.02% | $468,000 | 18,844 | +500 | +2.7% | $24.84 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -1.1% | $534,000 | 18,344 | -29,905 | -62% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | 0% | $1,453,000 | 48,249 | 0 | $30.11 | Q4 2021 |