| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.14% | $4,496,632 | 233,470 | +104,990 | +82% | $19.26 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | 0% | $2,984,590 | 128,480 | 0 | $23.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0% | $2,838,123 | 128,480 | -2,000 | -1.5% | $22.09 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | 0% | $3,208,503 | 130,480 | 0 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | 0% | $3,262,000 | 130,480 | 0 | $25.00 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.02% | $3,134,000 | 130,480 | -14,235 | -9.8% | $24.02 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | 0% | $3,430,000 | 144,715 | 0 | $23.70 | Q2 2024 | ||
| 31 Dec 2023 | 0.27% | -0.01% | $3,168,000 | 144,715 | -5,000 | -3.3% | $21.89 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | 0% | $3,427,000 | 149,715 | 0 | $22.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0% | $3,354,000 | 149,715 | -1,000 | -0.66% | $22.40 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $2,868,000 | 150,715 | +150,715 | NEW | $19.03 | Q1 2023 |