| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0% | $4,141,904 | 146,668 | -750 | -0.51% | $28.24 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0% | $4,168,981 | 147,418 | -370 | -0.25% | $28.28 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.03% | $3,923,771 | 147,788 | -5,420 | -3.5% | $26.55 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $3,631,030 | 153,208 | -1,540 | $23.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.01% | $4,859,087 | 154,748 | +1,620 | +1.1% | $31.40 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $5,534,046 | 153,128 | +456 | +0.3% | $36.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.93% | $6,816,805 | 152,672 | +152,672 | NEW | $44.65 | Q2 2024 | |
| 30 Sep 2023 | -2.5% | $0 | 0 | -371,452 | -100% | $45.72 | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | +2.5% | $15,344,682 | 371,452 | +371,452 | NEW | $41.31 | Q2 2023 |