| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $5,954,586 | 130,669 | +130,669 | NEW | $45.57 | Q4 2025 | |
| 30 Jun 2025 | -0.33% | $0 | 0 | -439,513 | -100% | $65.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.33% | +0.28% | $12,679,950 | 439,513 | +362,542 | +400% | $28.85 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.04% | $1,780,339 | 76,971 | +76,971 | NEW | $23.13 | Q4 2024 | |
| 30 Jun 2022 | -1.8% | $0 | 0 | -581,831 | -100% | $65.87 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -2.6% | $18,624,000 | 581,831 | -850,989 | -59% | $32.01 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.95% | $45,607,000 | 1,432,820 | +259,557 | +22% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.46% | $35,386,000 | 1,173,263 | -214,590 | -15% | $30.16 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.18% | $43,107,000 | 1,387,853 | +72,181 | +5.5% | $31.06 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $38,378,000 | 1,315,672 | +1,315,672 | NEW | $29.17 | Q1 2021 |