| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $445,558 | 8,144 | -118 | -1.4% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $441,191 | 8,262 | -200 | -2.4% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $408,207 | 8,462 | -362 | -4.1% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.04% | $385,609 | 8,824 | -1,925 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | 0% | $449,523 | 10,749 | 0 | $41.82 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0.02% | $492,949 | 10,749 | -913 | -7.8% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $496,685 | 11,662 | -150 | -1.3% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $485,255 | 11,812 | -385 | -3.2% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0% | $490,459 | 12,197 | +5 | +0.04% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $462,675 | 12,192 | -156 | -1.3% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $488,475 | 12,348 | +3 | +0.02% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $487,147 | 12,345 | -415 | -3.3% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | 0% | $483,617 | 12,760 | 0 | $37.90 | Q4 2022 |