| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.2% | $9,861,603 | 300,567 | -112,426 | -27% | $32.81 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.19% | $14,987,516 | 412,993 | -100,198 | -20% | $36.29 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.26% | $15,719,040 | 513,191 | +153,337 | +43% | $30.63 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.13% | $10,209,058 | 359,854 | -77,135 | $28.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0% | $10,741,190 | 436,989 | -83 | -0.02% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.71% | $13,610,422 | 437,072 | +437,072 | NEW | $31.14 | Q3 2024 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -154,518 | -100% | $35.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | -0% | $4,314,000 | 154,518 | -2,575 | -1.6% | $27.92 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.01% | $5,011,000 | 157,093 | -3,500 | -2.2% | $31.90 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.33% | $5,560,000 | 160,593 | +160,593 | NEW | $34.62 | Q4 2021 |