| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $336,000 | 14,240 | -10,928 | -43% | $23.60 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $810,410 | 25,168 | +3,568 | +17% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $647,136 | 21,600 | 0 | $29.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0.26% | $473,688 | 21,600 | -91,770 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.11% | $2,491,873 | 113,370 | +39,962 | +54% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $1,802,166 | 73,408 | +15,459 | +27% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.12% | $1,214,032 | 57,949 | -52,718 | -48% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.06% | $1,968,766 | 110,667 | +31,540 | +40% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.03% | $1,281,066 | 79,127 | -17,350 | -18% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.18% | $1,640,109 | 96,477 | +96,477 | NEW | $17.00 | Q3 2023 |