| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $2,590,156 | 96,937 | -14,363 | -13% | $26.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $2,583,273 | 111,300 | -1,000 | -0.89% | $23.21 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $2,169,636 | 112,300 | +16,000 | +17% | $19.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,695,843 | 96,300 | +4,100 | $17.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $2,024,712 | 92,200 | +3,200 | +3.6% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.12% | $1,726,600 | 89,000 | +77,700 | +688% | $19.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $174,020 | 11,300 | 0 | $15.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $184,868 | 11,300 | +11,300 | NEW | $16.36 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,900 | -100% | $30.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $54,444 | 3,900 | -28,300 | -88% | $13.96 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $693,266 | 32,200 | -6,000 | -16% | $21.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $761,000 | 38,200 | +12,884 | +51% | $19.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $554,000 | 25,316 | +25,316 | NEW | $21.88 | Q2 2022 |