| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.88% | $0 | 0 | -560,990 | -100% | $26.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.88% | -0.71% | $12,611,055 | 560,990 | -455,054 | -45% | $22.48 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.03% | $25,665,271 | 1,016,044 | -15,055 | $25.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $24,107,095 | 1,031,099 | -19,730 | -1.9% | $23.38 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $25,661,244 | 1,050,829 | +39,684 | +3.9% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $25,622,414 | 1,011,145 | -13,095 | -1.3% | $25.34 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.27% | $26,579,028 | 1,024,240 | -160,635 | -14% | $25.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $25,225,989 | 1,184,875 | +1,184,875 | NEW | $21.29 | Q4 2023 |