| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $4,236,294 | 219,952 | -3,503 | -1.6% | $19.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $5,190,873 | 223,455 | -299 | -0.13% | $23.23 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.1% | $4,942,741 | 223,754 | +188,774 | +540% | $22.09 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $860,175 | 34,980 | +2,966 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $800,000 | 32,014 | -481 | -1.5% | $24.99 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $781,000 | 32,495 | -104 | -0.32% | $24.03 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $773,000 | 32,599 | -127 | -0.39% | $23.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $777,000 | 32,726 | -164 | -0.5% | $23.74 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $720,000 | 32,890 | -1,155 | -3.4% | $21.89 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $779,000 | 34,045 | -238 | -0.69% | $22.88 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $768,000 | 34,283 | +218 | +0.64% | $22.40 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.22% | $648,000 | 34,065 | +34,065 | NEW | $19.02 | Q1 2023 |