| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $36,543,226 | 1,415,307 | +352,257 | +33% | $25.82 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $31,030,430 | 1,063,050 | -26,485 | -2.4% | $29.19 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $25,070,201 | 1,089,535 | +1,089,535 | NEW | $23.01 | Q2 2025 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -61,429 | -100% | $27.99 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $2,676,000 | 61,429 | -1,964 | -3.1% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,042,000 | 63,393 | +63,393 | NEW | $47.99 | Q4 2021 |