| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.27% | $13,818,954 | 456,976 | -3,146,499 | -87% | $30.24 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.05% | $71,348,805 | 3,603,475 | -783,960 | -18% | $19.80 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.16% | $109,378,755 | 4,387,435 | +1,790,089 | +69% | $24.93 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.17% | $60,881,790 | 2,597,346 | +1,786,116 | +200% | $23.44 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.09% | $22,681,991 | 811,230 | +811,230 | NEW | $27.96 | Q4 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -41,439 | -100% | $30.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $1,699,000 | 41,439 | +41,439 | NEW | $41.00 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -125,000 | -100% | $30.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $5,938,000 | 125,000 | +125,000 | NEW | $47.50 | Q2 2021 |