| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $1,316,023 | 35,396 | +35,396 | NEW | $37.18 | Q4 2025 | |
| 31 Dec 2023 | -0.62% | $0 | 0 | -480,895 | -100% | $42.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.02% | $14,869,273 | 480,895 | +13,193 | +2.8% | $30.92 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -1.5% | $15,064,681 | 467,702 | -858,897 | -65% | $32.21 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.05% | $36,269,217 | 1,326,599 | +33,681 | +2.6% | $27.34 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.45% | $24,992,105 | 1,292,918 | +319,565 | +33% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.4% | $16,265,000 | 973,353 | +973,353 | NEW | $16.71 | Q3 2022 |