| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.18% | $12,526,380 | 435,246 | +127,509 | +41% | $28.78 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.29% | $18,276,500 | 307,737 | +93,823 | +44% | $59.39 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.45% | $7,848,505 | 213,914 | +201,317 | +1598% | $36.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $228,510 | 12,597 | +4,320 | $18.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $203,863 | 8,277 | +8,277 | NEW | $24.63 | Q4 2024 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -272,010 | -100% | $27.61 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | -0% | $4,730,000 | 272,010 | -4,139 | -1.5% | $17.39 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0% | $5,236,000 | 276,149 | -3,159 | -1.1% | $18.96 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $6,541,000 | 279,308 | +279,308 | NEW | $23.42 | Q4 2020 |