| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -220,660 | -100% | $15.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.02% | $3,153,231 | 220,660 | -103,149 | -32% | $14.29 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.16% | $8,318,653 | 323,809 | -404,654 | -56% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $12,799,095 | 728,463 | +972 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.04% | $21,235,462 | 727,491 | +85,820 | +13% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.35% | $21,848,898 | 641,671 | +575,172 | +865% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $2,647,325 | 66,499 | +66,499 | NEW | $39.81 | Q2 2024 | |
| 31 Mar 2022 | -0.48% | $0 | 0 | -298,453 | -100% | $15.49 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | +0.16% | $11,461,000 | 298,453 | +97,913 | +49% | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0.23% | $7,687,000 | 200,540 | +102,513 | +105% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.3% | $3,980,000 | 98,027 | +98,027 | NEW | $40.60 | Q2 2021 |