| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.25% | $11,263,212 | 285,506 | -120,354 | -30% | $39.45 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.86% | $15,881,302 | 405,860 | +405,860 | NEW | $39.13 | Q3 2025 | |
| 31 Dec 2024 | -1.4% | $0 | 0 | -921,451 | -100% | $54.39 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.1% | $18,705,455 | 921,451 | +65,616 | +7.7% | $20.30 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.56% | $19,735,555 | 855,835 | +317,402 | +59% | $23.06 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.58% | $15,689,938 | 538,433 | -261,071 | -33% | $29.14 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $15,622,308 | 799,504 | +799,504 | NEW | $19.54 | Q4 2023 | |
| 30 Jun 2023 | -0.63% | $0 | 0 | -561,894 | -100% | $54.39 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | +0.63% | $6,574,160 | 561,894 | +561,894 | NEW | $11.70 | Q1 2023 |