| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.38% | $11,847,909 | 351,153 | -38,863 | -10% | $33.74 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.12% | $12,437,612 | 390,016 | -13,808 | -3.4% | $31.89 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.06% | $12,110,688 | 403,824 | -23,534 | -5.5% | $29.99 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0% | $11,560,051 | 427,358 | -2,041 | $27.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0% | $11,254,547 | 429,399 | -2,125 | -0.49% | $26.21 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.03% | $12,281,182 | 431,524 | +11,228 | +2.7% | $28.46 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0% | $11,558,130 | 420,296 | -683 | -0.16% | $27.50 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.02% | $10,928,621 | 420,979 | -11,242 | -2.6% | $25.96 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.89% | $10,891,957 | 432,221 | +432,221 | NEW | $25.20 | Q4 2023 |