| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.34% | $19,287,319 | 802,635 | +206,665 | +35% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $14,768,137 | 595,970 | -18,255 | -3% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.4% | $12,726,742 | 614,225 | -278,887 | -31% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $19,478,773 | 893,112 | -13,361 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.34% | $23,640,816 | 906,473 | +204,164 | +29% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $17,466,425 | 702,309 | +26,429 | +3.9% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1% | $15,991,321 | 675,880 | +675,880 | NEW | $23.66 | Q2 2024 | |
| 30 Jun 2014 | -0.06% | $0 | 0 | -17,766 | -100% | $30.10 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0% | $1,277,000 | 17,766 | -1,100 | -5.8% | $71.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $1,488,000 | 18,866 | 0 | $78.87 | Q4 2013 |