| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -96,723 | -100% | $27.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | -0.01% | $1,986,690 | 96,723 | -6,022 | -5.9% | $20.54 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | 0% | $2,617,943 | 102,745 | 0 | $25.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | -0.41% | $3,482,028 | 102,745 | -116,962 | $33.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.65% | $8,300,530 | 219,707 | -196,574 | -47% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $14,582,323 | 416,281 | +416,281 | NEW | $35.03 | Q3 2024 |