| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.2% | $17,351,523 | 711,128 | -366,129 | -34% | $24.40 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -1.1% | $21,458,959 | 1,077,257 | -2,568,453 | -70% | $19.92 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1% | $64,529,067 | 3,645,710 | +2,672,237 | +275% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.12% | $19,206,622 | 973,473 | -266,390 | $19.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.52% | $26,111,515 | 1,239,863 | +1,239,863 | NEW | $21.06 | Q4 2024 | |
| 31 Dec 2021 | -0.32% | $0 | 0 | -211,557 | -100% | $20.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.32% | -0.44% | $10,241,000 | 211,557 | -290,868 | -58% | $48.41 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | -0.17% | $28,734,000 | 502,425 | -95,854 | -16% | $57.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $30,512,000 | 598,279 | +598,279 | NEW | $51.00 | Q1 2021 | |
| 31 Dec 2020 | -0.69% | $0 | 0 | -1,059,193 | -100% | $20.08 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.69% | $19,065,000 | 1,059,193 | +1,059,193 | NEW | $18.00 | Q3 2020 |