| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $330,550 | 8,958 | -500 | -5.3% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $317,316 | 9,458 | -440 | -4.4% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $221,715 | 9,898 | +20 | +0.2% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $224,329 | 9,878 | -506 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $208,199 | 10,384 | +2,915 | +39% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $175,223 | 7,469 | -110 | -1.5% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $234,722 | 7,579 | -1,130 | -13% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $385,000 | 8,709 | +60 | +0.69% | $44.21 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $435,000 | 8,649 | 0 | $50.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $307,000 | 8,649 | -535 | -5.8% | $35.50 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $307,000 | 9,184 | +447 | +5.1% | $33.43 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.41% | $285,000 | 8,737 | -22,145 | -72% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $816,000 | 30,882 | -276 | -0.89% | $26.42 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.13% | $803,000 | 31,158 | +7,468 | +32% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.01% | $886,000 | 23,690 | +500 | +2.2% | $37.40 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.01% | $1,149,000 | 23,190 | +389 | +1.7% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,174,000 | 22,801 | 0 | $51.49 | Q4 2021 |