| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.1% | $5,107,902 | 266,871 | -33,570 | -11% | $19.14 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.06% | $5,480,036 | 300,441 | +19,297 | +6.9% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.01% | $5,462,637 | 281,144 | -1,830 | -0.65% | $19.43 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $6,044,325 | 282,974 | +282,974 | NEW | $21.36 | Q1 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -10,000 | -100% | $21.95 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $182,500 | 10,000 | 0 | $18.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $159,500 | 10,000 | 0 | $15.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $161,200 | 10,000 | 0 | $16.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $148,300 | 10,000 | 0 | $14.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $131,200 | 10,000 | 0 | $13.12 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $124,400 | 10,000 | 0 | $12.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $109,000 | 10,000 | 0 | $10.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $103,000 | 10,000 | +10,000 | NEW | $10.30 | Q2 2022 |