| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.04% | $9,877,522 | 100,463 | +1,204 | +1.2% | $98.32 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0% | $9,596,360 | 99,259 | -113 | -0.11% | $96.68 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.05% | $8,170,366 | 99,372 | +1,610 | +1.6% | $82.22 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0% | $6,668,346 | 97,762 | +126 | $68.21 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.04% | $7,521,877 | 97,636 | -1,449 | -1.5% | $77.04 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.06% | $7,398,677 | 99,085 | -1,984 | -2% | $74.67 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $6,855,510 | 101,069 | -771 | -0.76% | $67.83 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $6,856,887 | 101,840 | +738 | +0.73% | $67.33 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $5,208,775 | 101,102 | 0 | $51.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | -0.01% | $5,208,775 | 101,102 | -777 | -0.76% | $51.52 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.07% | $5,581,950 | 101,879 | -7,097 | -6.5% | $54.79 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $5,232,515 | 108,976 | -1,817 | -1.6% | $48.02 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,888,187 | 110,793 | 0 | $44.12 | Q4 2022 |