| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.9% | $4,605,416 | 198,169 | +198,169 | NEW | $23.24 | Q4 2025 | |
| 30 Jun 2025 | -2.2% | $0 | 0 | -130,270 | -100% | $32.65 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | +0.06% | $4,545,430 | 130,270 | +3,338 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +2.6% | $5,093,781 | 126,932 | +126,932 | NEW | $40.13 | Q4 2024 | |
| 30 Jun 2023 | -1.3% | $0 | 0 | -42,287 | -100% | $32.65 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | -0% | $2,316,424 | 42,287 | -63 | -0.15% | $54.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0% | $2,134,017 | 42,350 | -21 | -0.05% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.07% | $1,862,000 | 42,371 | +2,586 | +6.5% | $43.95 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $2,056,000 | 39,785 | -663 | -1.6% | $51.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $2,596,000 | 40,448 | -234 | -0.58% | $64.18 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $2,308,000 | 40,682 | +40,682 | NEW | $56.73 | Q4 2021 |