| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $23,818,848 | 991,213 | +231,993 | +31% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $21,417,596 | 759,220 | -19,720 | -2.5% | $28.21 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $33,346,422 | 778,940 | +778,940 | NEW | $42.81 | Q2 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -120,469 | -100% | $16.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $3,232,000 | 120,469 | -3,928 | -3.2% | $26.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,492,000 | 124,397 | +124,397 | NEW | $36.11 | Q4 2021 |