| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,138,670 | 746,438 | -23,558 | -3.1% | $25.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $20,874,592 | 769,996 | -20,511 | -2.6% | $27.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $22,110,481 | 790,507 | -1,546,174 | -66% | $27.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $64,188,627 | 2,336,681 | -83,046 | $27.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $81,254,432 | 2,419,727 | +2,419,727 | NEW | $33.58 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -719,869 | -100% | $15.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $17,838,354 | 719,869 | +103,983 | +17% | $24.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,284,026 | 615,886 | +109,537 | +22% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,272,000 | 506,349 | +34,801 | +7.4% | $34.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,580,000 | 471,548 | -3,444 | -0.73% | $30.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $19,465,000 | 474,992 | +474,992 | NEW | $40.98 | Q1 2022 |