| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $43,182,000 | 1,361,355 | -101,730 | -7% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $41,171,000 | 1,463,085 | +184,726 | +14% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $47,031,000 | 1,278,359 | -230,778 | -15% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $59,249,000 | 1,509,137 | +3,384 | +0.22% | $39.26 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.05% | $69,972,000 | 1,505,753 | +532,040 | +55% | $46.47 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $43,992,000 | 973,713 | +973,713 | NEW | $45.18 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -56,139 | -100% | $47.66 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $847,000 | 56,139 | 0 | $15.09 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,337,000 | 56,139 | 0 | $23.82 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,978,000 | 56,139 | +56,139 | NEW | $35.23 | Q3 2022 |