| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.03% | $32,930,418 | 1,248,310 | -75,416 | -5.7% | $26.38 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $38,652,799 | 1,323,726 | -4,528 | -0.34% | $29.20 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.01% | $45,413,004 | 1,328,254 | +16,728 | +1.3% | $34.19 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $32,958,648 | 1,311,526 | +1,311,526 | NEW | $25.13 | Q1 2025 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -82,897 | -100% | $42.81 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $3,741,971 | 82,897 | +404 | +0.49% | $45.14 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $3,958,000 | 82,493 | -65,592 | -44% | $47.98 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $4,445,000 | 148,085 | +10,261 | +7.4% | $30.02 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $3,011,000 | 137,824 | +2,736 | +2% | $21.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,795,000 | 135,088 | +40,084 | +42% | $20.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $2,698,000 | 95,004 | +95,004 | NEW | $28.40 | Q1 2022 |