| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $3,032,250 | 97,824 | 0 | $31.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.02% | $2,801,680 | 97,824 | -6,000 | -5.8% | $28.64 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.11% | $2,925,916 | 103,824 | +27,980 | +37% | $28.18 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $1,964,437 | 75,844 | 0 | $25.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $2,190,403 | 75,844 | +14,581 | +24% | $28.88 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.04% | $1,825,604 | 61,263 | +7,787 | +15% | $29.80 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $1,170,590 | 53,476 | 0 | $21.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | 0% | $1,074,065 | 53,476 | 0 | $20.08 | Q1 2024 |