| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.04% | $2,261,768 | 101,672 | -10,000 | -9% | $22.25 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | 0% | $3,045,892 | 111,672 | 0 | $27.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.76% | +0.24% | $3,230,737 | 111,672 | +35,000 | +46% | $28.93 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.31% | $2,207,467 | 76,672 | +40,207 | +100% | $28.79 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | -0.04% | $1,634,358 | 36,465 | -3,435 | -8.6% | $44.82 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.1% | $1,762,635 | 39,900 | -9,000 | -18% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.31% | $1,887,958 | 48,900 | +29,100 | +147% | $38.61 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $968,894 | 19,800 | +600 | +3.1% | $48.93 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $931,752 | 19,200 | 0 | $48.53 | Q4 2023 |