| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $318,407 | 9,728 | +352 | +3.8% | $32.73 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $294,220 | 9,376 | +324 | +3.6% | $31.38 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $265,857 | 9,052 | 0 | $29.37 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $237,162 | 9,052 | 0 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.02% | $225,033 | 9,052 | +793 | +9.6% | $24.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.19% | $223,076 | 8,259 | +8,259 | NEW | $27.01 | Q3 2024 | |
| 31 Dec 2023 | -0.28% | $0 | 0 | -10,210 | -100% | $36.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.43% | $229,929 | 10,210 | -15,984 | -61% | $22.52 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $610,582 | 26,194 | 0 | $23.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | 0% | $604,034 | 26,194 | 0 | $23.06 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.05% | $565,790 | 26,194 | +2,236 | +9.3% | $21.60 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $453,000 | 23,958 | +23,958 | NEW | $18.91 | Q3 2022 |