| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $18,803,365 | 960,826 | +163 | +0.02% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $17,436,033 | 960,663 | +187,899 | +24% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $12,812,427 | 772,764 | +157,878 | +26% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $9,961,153 | 614,886 | +614,886 | NEW | $16.20 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -114,470 | -100% | $19.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,867,006 | 114,470 | +114,470 | NEW | $16.31 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -639,085 | -100% | $19.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.02% | $9,381,768 | 639,085 | -480,230 | -43% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $15,278,650 | 1,119,315 | +1,119,315 | NEW | $13.65 | Q2 2023 |