| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $341,668 | 12,172 | -5,134 | -30% | $28.07 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $426,593 | 17,306 | -2,606 | -13% | $24.65 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.02% | $457,379 | 19,912 | -1,109 | -5.3% | $22.97 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | 0% | $436,606 | 21,021 | 0 | $20.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | 0% | $532,882 | 21,021 | 0 | $25.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $435,555 | 21,021 | 0 | $20.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $413,273 | 21,021 | 0 | $19.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | 0% | $441,651 | 21,021 | 0 | $21.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -0.02% | $400,030 | 21,021 | -1,168 | -5.3% | $19.03 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $377,879 | 22,189 | 0 | $17.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $475,288 | 22,189 | 0 | $21.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | 0% | $413,381 | 22,189 | 0 | $18.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.41% | 0% | $378,988 | 22,189 | 0 | $17.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $333,000 | 22,189 | 0 | $15.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $366,000 | 22,189 | 0 | $16.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $482,000 | 22,189 | 0 | $21.72 | Q1 2022 | ||
| 31 Dec 2021 | 0.46% | 0% | $491,000 | 22,189 | 0 | $22.13 | Q4 2021 |