| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $8,920,405 | 318,018 | +9,149 | +3% | $28.05 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.07% | $7,780,410 | 308,869 | -91,524 | -23% | $25.19 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.43% | $11,739,523 | 400,393 | +400,393 | NEW | $29.32 | Q2 2025 | |
| 31 Mar 2024 | -0.13% | $0 | 0 | -198,224 | -100% | $41.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.31% | $3,064,540 | 198,224 | -466,146 | -70% | $15.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0% | $11,320,865 | 664,370 | -1,440 | -0.22% | $17.04 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $13,535,917 | 665,810 | -21,803 | -3.2% | $20.33 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $15,223,752 | 687,613 | -9,825 | -1.4% | $22.14 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0% | $17,470,822 | 697,438 | +3,533 | +0.51% | $25.05 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.11% | $16,237,000 | 693,905 | +91,247 | +15% | $23.40 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | +0.62% | $12,005,000 | 602,658 | +602,658 | NEW | $19.92 | Q2 2022 |