| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -30,564 | -100% | $27.28 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.03% | $2,301,469 | 30,564 | -770 | -2.5% | $75.30 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $2,435,592 | 31,334 | +805 | $77.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.02% | $2,625,189 | 30,529 | +475 | +1.6% | $85.99 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $2,022,334 | 30,054 | +726 | +2.5% | $67.29 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $2,173,205 | 29,328 | +391 | +1.4% | $74.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.05% | $2,271,555 | 28,937 | +872 | +3.1% | $78.50 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.13% | $1,756,588 | 28,065 | -2,631 | -8.6% | $62.59 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $1,593,122 | 30,696 | +882 | +3% | $51.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $1,588,490 | 29,814 | -410 | -1.4% | $53.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $1,495,786 | 30,224 | -1,346 | -4.3% | $49.49 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,479,055 | 31,570 | 0 | $46.85 | Q4 2022 |