| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0% | $75,001,660 | 2,187,275 | +9,322 | +0.43% | $34.29 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $61,940,983 | 2,177,953 | +577,649 | +36% | $28.44 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $44,968,542 | 1,600,304 | +85,791 | +5.7% | $28.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.27% | $54,643,629 | 1,514,513 | +1,514,513 | NEW | $36.08 | Q1 2025 | |
| 31 Dec 2022 | -0.18% | $0 | 0 | -649,885 | -100% | $17.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | -0.05% | $22,635,000 | 649,885 | -176,948 | -21% | $34.83 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.24% | $29,956,000 | 826,833 | +826,833 | NEW | $36.23 | Q2 2022 |