| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $9,434,514 | 352,297 | -14,025 | -3.8% | $26.78 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.02% | $9,762,481 | 366,322 | +83,135 | +29% | $26.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $6,501,974 | 283,187 | +35,329 | +14% | $22.96 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $7,185,403 | 247,858 | +238,956 | +2600% | $28.99 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $330,531 | 8,902 | -174 | -1.9% | $37.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $440,458 | 9,076 | 0 | $48.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $363,040 | 9,076 | +9,076 | NEW | $40.00 | Q2 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -22,315 | -100% | $28.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $836,813 | 22,315 | +22,315 | NEW | $37.50 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -13,546 | -100% | $28.59 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $471,000 | 13,546 | -7,354 | -35% | $34.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $750,000 | 20,900 | +894 | +4.5% | $35.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $466,000 | 20,006 | +20,006 | NEW | $23.29 | Q4 2021 |