| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.25% | $3,745,571 | 141,023 | -71,489 | -34% | $26.56 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.02% | $6,381,735 | 212,512 | +4,658 | +2.2% | $30.03 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.48% | $8,721,554 | 207,854 | -79,364 | -28% | $41.96 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.41% | $9,018,645 | 287,218 | -85,148 | $31.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $12,884,000 | 372,366 | -3,394 | -0.9% | $34.60 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $8,635,000 | 375,760 | -23,495 | -5.9% | $22.98 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.26% | $10,504,000 | 399,255 | +66,963 | +20% | $26.31 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.22% | $7,231,000 | 332,292 | +70,206 | +27% | $21.76 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $5,446,000 | 262,086 | +262,086 | NEW | $20.78 | Q4 2023 |