| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $13,797,000 | 797,494 | -13,197 | -1.6% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $17,284,000 | 810,691 | -21,997 | -2.6% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $16,170,000 | 832,688 | -73,898 | -8.2% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $16,681,000 | 906,586 | -30,030 | $18.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $22,329,000 | 936,616 | -16,610 | -1.7% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $18,406,000 | 953,226 | -46,099 | -4.6% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $16,239,000 | 999,325 | -30,775 | -3% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $14,555,000 | 1,030,100 | +1,030,100 | NEW | $14.13 | Q1 2024 |