| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.04% | $4,823,844 | 154,363 | -22,126 | -13% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $5,014,052 | 176,489 | 0 | $28.41 | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0% | $3,971,002 | 176,489 | +1,633 | +0.93% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $4,965,910 | 174,856 | +174,856 | NEW | $28.40 | Q1 2025 | |
| 31 Mar 2024 | -3.9% | $0 | 0 | -1,078,489 | -100% | $31.51 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +1.2% | $46,008,341 | 1,078,489 | +319,264 | +42% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +2.3% | $34,430,854 | 759,225 | +734,225 | +2937% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -5.5% | $957,500 | 25,000 | -1,424,645 | -98% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +4.5% | $53,607,872 | 1,449,645 | +1,449,645 | NEW | $36.98 | Q1 2023 | |
| 31 Mar 2022 | -4.5% | $0 | 0 | -551,000 | -100% | $31.51 | Q1 2022 | ||
| 31 Dec 2021 | 4.5% | +4.5% | $14,387,000 | 551,000 | +551,000 | NEW | $26.11 | Q4 2021 |