| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $224,082 | 7,359 | -41 | -0.55% | $30.45 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $213,786 | 7,400 | -847 | -10% | $28.89 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $216,154 | 8,247 | +8,247 | NEW | $26.21 | Q2 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -8,247 | -100% | $37.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $213,680 | 8,247 | 0 | $25.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $204,196 | 8,247 | 0 | $24.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | -0% | $234,545 | 8,247 | -19 | -0.23% | $28.44 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | 0% | $240,210 | 8,266 | 0 | $29.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.21% | -0.01% | $211,279 | 8,266 | -213 | -2.5% | $25.56 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $230,374 | 8,479 | -548 | -6.1% | $27.17 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.24% | $215,474 | 9,027 | -9,872 | -52% | $23.87 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.47% | $432,598 | 18,899 | +18,899 | NEW | $22.89 | Q4 2022 | |
| 30 Jun 2022 | -0.23% | $0 | 0 | -8,266 | -100% | $37.10 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | 0% | $251,000 | 8,266 | 0 | $30.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | 0% | $220,000 | 8,266 | 0 | $26.62 | Q4 2021 |