| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.05% | $1,702,000 | 88,950 | +11,050 | +14% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.14% | $1,434,000 | 77,900 | +29,500 | +61% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.18% | $932,000 | 48,400 | +33,900 | +234% | $19.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $290,000 | 14,500 | +14,500 | NEW | $20.00 | Q1 2025 | |
| 31 Mar 2024 | -0.11% | $0 | 0 | -16,300 | -100% | $19.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | -0.81% | $347,000 | 16,300 | -123,390 | -88% | $21.29 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -1.7% | $3,038,000 | 139,690 | -229,935 | -62% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.64% | $7,692,000 | 369,625 | +95,000 | +35% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.2% | $4,902,000 | 274,625 | +184,425 | +204% | $17.85 | Q1 2023 | |
| 30 Sep 2022 | 0.85% | +0.51% | $2,105,000 | 90,200 | +54,425 | +152% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.06% | $990,000 | 35,775 | +5,750 | +19% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $954,000 | 30,025 | +1,300 | +4.5% | $31.77 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.22% | $880,000 | 28,725 | +28,725 | NEW | $30.64 | Q4 2021 |