| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -262,074 | -100% | $25.81 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | +0.1% | $6,509,907 | 262,074 | +17,995 | +7.4% | $24.84 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.05% | $7,273,540 | 244,079 | -6,864 | $29.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.04% | $6,823,146 | 250,943 | -6,964 | -2.7% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.07% | $7,770,732 | 257,907 | +10,448 | +4.2% | $30.13 | Q3 2024 | |
| 30 Jun 2024 | 2% | +2.6% | $8,218,120 | 247,459 | +247,459 | NEW | $33.21 | Q2 2024 |