| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.17% | $5,017,416 | 234,678 | -94,935 | -29% | $21.38 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.12% | $7,558,026 | 329,613 | -63,170 | -16% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $9,446,431 | 392,783 | -14,078 | -3.5% | $24.05 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.3% | $7,800,000 | 406,861 | -155,849 | $19.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.11% | $10,190,000 | 562,710 | +97,227 | +21% | $18.11 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.14% | $10,068,397 | 465,483 | +99,948 | +27% | $21.63 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.31% | $10,487,199 | 365,535 | +163,365 | +81% | $28.69 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.06% | $7,751,000 | 202,170 | -23,340 | -10% | $38.34 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.22% | $7,364,000 | 225,510 | +125,075 | +125% | $32.65 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $3,134,000 | 100,435 | 0 | $31.20 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $5,571,000 | 132,685 | 0 | $41.99 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $3,625,000 | 82,075 | 0 | $44.17 * | Q1 2023 | |||
| 31 Dec 2022 | 0.24% | +0.24% | $2,746,000 | 88,060 | +88,060 | NEW | $31.18 | Q4 2022 |