| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.08% | $2,156,936 | 58,374 | -33,384 | -36% | $36.95 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | 0% | $2,450,856 | 91,758 | 0 | $26.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | 0% | $1,786,528 | 91,758 | 0 | $19.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $1,845,253 | 91,758 | 0 | $20.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $1,421,331 | 91,758 | 0 | $15.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.04% | $1,418,579 | 91,758 | +28,225 | +44% | $15.46 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.05% | $1,172,184 | 63,533 | -28,225 | -31% | $18.45 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | 0% | $1,833,325 | 91,758 | 0 | $19.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $2,034,275 | 91,758 | 0 | $22.17 | Q4 2023 | ||
| 31 Dec 2022 | 0.31% | +0.2% | $2,706,861 | 91,758 | +58,952 | +180% | $29.50 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $697,000 | 32,806 | 0 | $21.25 | Q3 2022 |