| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.03% | $14,892,239 | 489,597 | -40,935 | -7.7% | $30.42 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $15,707,832 | 530,532 | -12,410 | -2.3% | $29.61 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.05% | $15,889,271 | 542,942 | +55,027 | +11% | $29.27 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $11,993,044 | 487,915 | +1,076 | $24.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.19% | $12,353,701 | 486,839 | +203,924 | +72% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.1% | $5,318,438 | 282,915 | +114,397 | +68% | $18.80 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.4% | $3,129,641 | 168,518 | +168,353 | +102032% | $18.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,408 | 165 | +165 | NEW | $20.65 | Q1 2024 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -169,252 | -100% | $31.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $4,274,000 | 169,252 | +76 | +0.04% | $25.25 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.2% | $5,064,000 | 169,176 | +169,176 | NEW | $29.93 | Q3 2021 |