| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -1.1% | $616,310 | 27,043 | -85,035 | -76% | $22.79 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.03% | $2,730,220 | 112,078 | +1,747 | +1.6% | $24.36 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $2,966,801 | 110,331 | +404 | +0.37% | $26.89 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.69% | $3,140,614 | 109,927 | +36,360 | $28.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $2,253,357 | 73,567 | -430 | -0.58% | $30.63 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0% | $2,209,550 | 73,997 | -148 | -0.2% | $29.86 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.82% | $2,114,615 | 74,145 | +37,444 | +102% | $28.52 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.07% | $2,253,441 | 36,701 | +1,524 | +4.3% | $61.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.01% | $2,211,930 | 35,177 | +108 | +0.31% | $62.88 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.04% | $1,892,674 | 35,069 | +835 | +2.4% | $53.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.59% | $1,970,851 | 34,234 | +11,314 | +49% | $57.57 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.15% | $1,326,610 | 22,920 | +2,630 | +13% | $57.88 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.04% | $1,092,819 | 20,290 | -715 | -3.4% | $53.86 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $1,142,000 | 21,005 | +785 | +3.9% | $54.37 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $1,220,000 | 20,220 | +1,239 | +6.5% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $1,097,000 | 18,981 | +330 | +1.8% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $1,078,000 | 18,651 | 0 | $57.80 | Q4 2021 |