| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | +1.5% | $39,190,419 | 1,655,700 | +429,200 | +35% | $23.67 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.82% | $29,362,410 | 1,226,500 | +239,200 | +24% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +3.4% | $23,497,740 | 987,300 | +987,300 | NEW | $23.80 | Q2 2025 | |
| 31 Dec 2024 | -7.3% | $0 | 0 | -2,250,100 | -100% | $23.75 | Q4 2024 | ||
| 30 Sep 2024 | 7.3% | -0.1% | $54,114,905 | 2,250,100 | -30,000 | -1.3% | $24.05 | Q3 2024 | |
| 30 Jun 2024 | 8.7% | +8.7% | $52,966,723 | 2,280,100 | +2,280,100 | NEW | $23.23 | Q2 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -15,000 | -100% | $23.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.06% | $344,700 | 15,000 | +15,000 | NEW | $22.98 | Q1 2023 |