| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0% | $13,316,945 | 476,456 | -1,143 | -0.24% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.83% | $12,293,398 | 477,599 | +249,397 | +109% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0% | $5,335,363 | 228,202 | +33 | +0.01% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.05% | $5,690,535 | 228,169 | -13,085 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.01% | $6,516,000 | 241,254 | -2,221 | -0.91% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.92% | $6,357,000 | 243,475 | +243,475 | NEW | $26.11 | Q3 2024 | |
| 30 Sep 2023 | -0.56% | $0 | 0 | -203,053 | -100% | $31.63 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0% | $4,118,000 | 203,053 | -791 | -0.39% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.63% | $4,366,000 | 203,844 | +203,844 | NEW | $21.42 | Q1 2023 |