| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $3,792,326 | 146,535 | -368 | -0.25% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.16% | $3,785,690 | 146,903 | -46,534 | -24% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.18% | $4,623,144 | 193,437 | +50,994 | +36% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.54% | $3,539,709 | 142,443 | +142,443 | NEW | $24.85 | Q1 2025 | |
| 31 Dec 2023 | -0.2% | $0 | 0 | -44,131 | -100% | $21.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | -0.4% | $1,354,000 | 44,131 | -89,064 | -67% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.2% | $5,337,000 | 133,195 | +36,839 | +38% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $3,932,000 | 96,356 | +942 | +0.99% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $3,684,000 | 95,414 | -29 | -0.03% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.02% | $5,077,000 | 95,443 | +3,028 | +3.3% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $5,388,000 | 92,415 | -1,033 | -1.1% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $7,132,000 | 93,448 | +93,448 | NEW | $76.32 | Q1 2022 |