| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -2,336,873 | -100% | $42.11 | Q4 2025 | ||
| 30 Sep 2025 | 2.3% | -0.03% | $87,726,212 | 2,336,873 | -29,631 | -1.3% | $37.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +2.1% | $75,680,798 | 2,366,504 | +2,366,504 | NEW | $31.98 | Q2 2025 | |
| 31 Mar 2023 | -0.61% | $0 | 0 | -775,895 | -100% | $42.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.61% | -1.2% | $19,133,573 | 775,895 | -1,498,311 | -66% | $24.66 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.23% | $57,788,000 | 2,274,206 | -267,031 | -11% | $25.41 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.23% | $59,668,000 | 2,541,237 | +296,103 | +13% | $23.48 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $65,693,000 | 2,245,134 | +16,935 | +0.76% | $29.26 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $66,378,000 | 2,228,199 | +2,228,199 | NEW | $29.79 | Q4 2021 |