| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $6,166,800 | 228,400 | -3,400 | -1.5% | $27.00 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $5,301,266 | 231,800 | -2,500 | -1.1% | $22.87 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $5,665,374 | 234,300 | +17,200 | +7.9% | $24.18 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $5,685,849 | 217,100 | +6,400 | $26.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.04% | $4,211,893 | 210,700 | +41,500 | +25% | $19.99 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $3,568,428 | 169,200 | +8,700 | +5.4% | $21.09 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.26% | $3,348,030 | 160,500 | +160,500 | NEW | $20.86 | Q2 2024 | |
| 30 Jun 2023 | -0.35% | $0 | 0 | -295,820 | -100% | $16.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | +0.35% | $4,111,897 | 295,820 | +295,820 | NEW | $13.90 | Q1 2023 |