| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -244,620 | -100% | $56.28 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.06% | $11,661,050 | 244,620 | +9,415 | +4% | $47.67 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $9,128,318 | 235,205 | +235,205 | NEW | $38.81 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -207,342 | -100% | $56.28 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $5,552,620 | 207,342 | +7,997 | +4% | $26.78 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $5,703,262 | 199,345 | -1,801 | -0.9% | $28.61 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.06% | $5,823,189 | 201,146 | -2,866 | -1.4% | $28.95 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | +0.08% | $5,881,678 | 204,012 | +3,867 | +1.9% | $28.83 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +3.8% | $5,542,015 | 200,145 | +200,145 | NEW | $27.69 | Q4 2023 |