| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.18% | +0.02% | $532,307 | 9,959 | +866 | +9.5% | $53.45 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0% | $430,280 | 9,093 | +1 | +0.01% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $362,589 | 9,092 | -172 | $39.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $428,923 | 9,264 | -8 | -0.09% | $46.30 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $387,755 | 9,272 | +85 | +0.93% | $41.82 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $365,367 | 9,187 | +19 | +0.21% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.07% | $339,308 | 9,168 | -2,728 | -23% | $37.01 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.07% | $400,538 | 11,896 | -2,614 | -18% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | 0% | $397,284 | 14,510 | 0 | $27.38 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.21% | $416,292 | 14,510 | +5,869 | +68% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $247,133 | 8,641 | +8,641 | NEW | $28.60 | Q1 2023 |