| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.17% | $794,682 | 35,700 | -26,400 | -43% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.77% | $1,772,955 | 62,100 | -86,700 | -58% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $3,837,552 | 148,800 | -300 | -0.2% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.43% | $4,133,052 | 149,100 | -52,800 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.3% | $5,239,305 | 201,900 | -40,300 | -17% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $7,900,564 | 242,200 | +5,100 | +2.2% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.37% | $6,508,395 | 237,100 | -101,200 | -30% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.32% | $8,870,226 | 338,300 | +90,000 | +36% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.09% | $6,967,298 | 248,300 | +24,200 | +11% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $6,801,435 | 224,100 | +224,100 | NEW | $30.35 | Q3 2023 |