| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.56% | $19,131,396 | 729,093 | +729,093 | NEW | $26.24 | Q4 2025 | |
| 30 Sep 2025 | -0.86% | $0 | 0 | -685,753 | -100% | $27.32 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | +0.2% | $16,944,962 | 685,753 | +161,000 | +31% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.78% | $12,447,153 | 524,753 | -513,198 | $23.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +1.6% | $25,159,950 | 1,037,951 | +1,031,326 | +15567% | $24.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $163,240 | 6,625 | 0 | $24.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $154,893 | 6,625 | +4,500 | +212% | $23.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $52,020 | 2,125 | +2,125 | NEW | $24.48 | Q1 2024 |