| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $8,560,251 | 312,532 | -42,892 | -12% | $27.39 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $10,691,154 | 355,424 | +25,000 | +7.6% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.07% | $9,076,747 | 330,424 | +80,532 | +32% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.06% | $6,996,976 | 249,892 | +63,000 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $6,429,085 | 186,892 | +34,892 | +23% | $34.40 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $5,853,520 | 152,000 | +26,000 | +21% | $38.51 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | 0% | $3,780,000 | 126,000 | 0 | $30.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.16% | $4,470,480 | 126,000 | +126,000 | NEW | $35.48 | Q1 2024 |