| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $2,651,253 | 88,169 | +643 | +0.73% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $2,594,275 | 87,526 | +2,057 | +2.4% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.36% | $2,397,405 | 85,469 | +26,176 | +44% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.1% | $1,553,477 | 59,293 | -6,807 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.72% | $1,831,631 | 66,100 | +44,952 | +213% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.54% | $1,757,187 | 21,148 | +10,385 | +96% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $837,684 | 10,763 | +651 | +6.4% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.01% | $823,420 | 10,112 | +164 | +1.6% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0% | $749,283 | 9,948 | +45 | +0.45% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.01% | $670,235 | 9,903 | +106 | +1.1% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $695,881 | 9,797 | 0 | $71.03 | Q2 2023 |