| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.12% | $11,810,332 | 487,426 | +94,713 | +24% | $24.23 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0.12% | $9,947,420 | 392,713 | +84,725 | +28% | $25.33 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.02% | $7,742,818 | 307,988 | -14,117 | -4.4% | $25.14 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.18% | $6,925,258 | 322,105 | +110,145 | $21.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.21% | $6,136,242 | 211,960 | -107,616 | -34% | $28.95 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $11,271,446 | 319,576 | +319,576 | NEW | $35.27 | Q3 2024 | |
| 31 Dec 2022 | -0.24% | $0 | 0 | -75,390 | -100% | $28.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.24% | $2,246,000 | 75,390 | +75,390 | NEW | $29.79 | Q3 2022 | |
| 31 Mar 2022 | -0.93% | $0 | 0 | -232,076 | -100% | $28.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | +0.93% | $13,702,000 | 232,076 | +232,076 | NEW | $59.04 | Q4 2021 |