| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.04% | $23,641,125 | 797,878 | +31,427 | +4.1% | $29.63 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.1% | $20,985,428 | 766,451 | +93,402 | +14% | $27.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $14,120,568 | 673,049 | -65,805 | -8.9% | $20.98 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.1% | $13,949,564 | 738,854 | -146,868 | $18.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $18,892,450 | 885,722 | +885,722 | NEW | $21.33 | Q4 2024 | |
| 31 Mar 2021 | -0.51% | $0 | 0 | -259,775 | -100% | $34.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | +0.51% | $6,494,000 | 259,775 | +259,775 | NEW | $25.00 | Q4 2020 |