| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $6,429,267 | 160,211 | -1,807 | -1.1% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $7,945,363 | 162,018 | -2,544 | -1.5% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.3% | $6,911,604 | 164,562 | +82,656 | +101% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $6,351,810 | 81,906 | +465 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.16% | $5,856,422 | 81,441 | -20,998 | -20% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $7,316,193 | 102,439 | +34 | +0.03% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0% | $6,435,130 | 102,405 | -310 | -0.3% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $7,923,435 | 102,715 | +1,320 | +1.3% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | -0.02% | $6,567,354 | 101,395 | -2,718 | -2.6% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0% | $5,688,734 | 104,113 | +360 | +0.35% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0% | $6,120,389 | 103,753 | -38 | -0.04% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.01% | $5,598,487 | 103,791 | +998 | +0.97% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | 0% | $4,864,165 | 102,793 | 0 | $47.32 | Q4 2022 |