| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.19% | $2,215,651 | 67,923 | -69,139 | -50% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.01% | $4,373,659 | 137,062 | +4,093 | +3.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $3,884,016 | 132,969 | +132,969 | NEW | $29.21 | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -90,873 | -100% | $30.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $2,532,627 | 90,873 | +90,873 | NEW | $27.87 | Q4 2024 | |
| 30 Sep 2023 | -0.66% | $0 | 0 | -126,110 | -100% | $30.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.66% | -0% | $9,451,959 | 126,110 | -309 | -0.24% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.08% | $8,352,512 | 126,419 | +16,358 | +15% | $66.07 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.61% | $6,114,980 | 110,061 | +110,061 | NEW | $55.56 | Q4 2022 |