| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.37% | $3,833,000 | 136,574 | +136,574 | NEW | $28.07 | Q4 2025 | |
| 30 Jun 2025 | -0.41% | $0 | 0 | -216,844 | -100% | $29.63 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.32% | $4,503,000 | 216,844 | +166,522 | +300% | $20.77 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.06% | $1,275,000 | 50,322 | +30,020 | +148% | $25.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.1% | $420,000 | 20,302 | -48,328 | -70% | $20.69 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.12% | $1,349,000 | 68,630 | -103,675 | -60% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $3,620,000 | 172,305 | +172,305 | NEW | $21.01 | Q1 2024 | |
| 31 Dec 2023 | -1.9% | $0 | 0 | -740,124 | -100% | $29.63 | Q4 2023 | ||
| 30 Sep 2023 | 1.9% | +1.9% | $12,604,000 | 740,124 | +740,124 | NEW | $17.03 | Q3 2023 | |
| 31 Mar 2023 | -0.54% | $0 | 0 | -165,090 | -100% | $29.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0.01% | $2,819,000 | 165,090 | +3,325 | +2.1% | $17.08 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.05% | $2,428,000 | 161,765 | -19,843 | -11% | $15.01 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $2,996,000 | 181,608 | +181,608 | NEW | $16.50 | Q2 2022 |