| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.44% | $6,000,591 | 133,882 | +133,882 | NEW | $44.82 | Q4 2025 | |
| 31 Dec 2023 | -0.68% | $0 | 0 | -419,568 | -100% | $44.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | -1.1% | $14,332,443 | 419,568 | -700,908 | -63% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.3% | $43,138,326 | 1,120,476 | -205,356 | -15% | $38.50 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -1.6% | $47,451,527 | 1,325,832 | -1,034,582 | -44% | $35.79 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.02% | $93,071,124 | 2,360,414 | -10,200 | -0.43% | $39.43 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1% | $85,579,000 | 2,370,614 | +731,270 | +45% | $36.10 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $49,869,000 | 1,639,344 | +1,639,344 | NEW | $30.42 | Q2 2022 |