| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.14% | $6,927,018 | 251,800 | -186,930 | -43% | $27.51 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.16% | $12,437,996 | 438,730 | +216,130 | +97% | $28.35 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $5,783,148 | 222,600 | +222,600 | NEW | $25.98 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -14,500 | -100% | $28.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $316,825 | 14,500 | 0 | $21.85 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $321,175 | 14,500 | -19,500 | -57% | $22.15 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $652,800 | 34,000 | +5,000 | +17% | $19.20 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $532,440 | 29,000 | -6,000 | -17% | $18.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $654,500 | 35,000 | +35,000 | NEW | $18.70 | Q4 2023 |