| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.2% | $17,850,998 | 607,797 | +138,031 | +29% | $29.37 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.25% | $12,749,449 | 469,766 | +178,799 | +61% | $27.14 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.52% | $9,613,550 | 290,967 | -279,743 | -49% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.25% | $14,918,359 | 570,710 | +189,690 | $26.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.07% | $11,571,577 | 381,020 | +43,446 | +13% | $30.37 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.33% | $8,365,084 | 337,574 | +243,198 | +258% | $24.78 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.16% | $2,919,993 | 94,376 | +94,376 | NEW | $30.94 | Q2 2024 | |
| 31 Mar 2024 | -0.24% | $0 | 0 | -116,628 | -100% | $23.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | -0.61% | $4,417,869 | 116,628 | -303,791 | -72% | $37.88 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.13% | $12,124,884 | 420,419 | +107,081 | +34% | $28.84 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.88% | $8,948,933 | 313,338 | -553,424 | -64% | $28.56 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.34% | $19,008,091 | 866,762 | -275,063 | -24% | $21.93 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.7% | $26,764,378 | 1,141,825 | +1,011,924 | +779% | $23.44 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0.2% | $2,359,000 | 129,901 | +129,901 | NEW | $18.16 | Q3 2022 |