| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $9,808,442 | 256,900 | -2,600 | -1% | $38.18 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $10,514,940 | 259,500 | -1,000 | -0.38% | $40.52 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.04% | $7,580,550 | 260,500 | +40,800 | +19% | $29.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $5,349,695 | 219,700 | +7,500 | $24.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.06% | $4,560,178 | 212,200 | +55,900 | +36% | $21.49 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.24% | $3,122,874 | 156,300 | +156,300 | NEW | $19.98 | Q3 2024 | |
| 31 Mar 2024 | -0.29% | $0 | 0 | -184,205 | -100% | $30.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | -0% | $3,501,737 | 184,205 | -300 | -0.16% | $19.01 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $2,850,602 | 184,505 | -5,579 | -2.9% | $15.45 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.05% | $4,035,484 | 190,084 | +25,800 | +16% | $21.23 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.33% | $4,008,530 | 164,284 | +160,084 | +3812% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $104,370 | 4,200 | +4,200 | NEW | $24.85 | Q4 2022 |