| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.09% | $2,728,619 | 109,101 | -14,932 | -12% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.07% | $2,969,360 | 124,033 | -12,368 | -9.1% | $23.94 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $2,961,270 | 136,401 | +8,294 | +6.5% | $21.71 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.02% | $2,686,408 | 128,107 | +2,549 | $20.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $2,370,527 | 125,558 | +6,362 | +5.3% | $18.88 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.07% | $2,571,060 | 119,196 | +9,252 | +8.4% | $21.57 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.09% | $2,201,280 | 109,944 | +12,506 | +13% | $20.02 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.19% | $1,917,176 | 97,438 | +25,900 | +36% | $19.68 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.1% | $1,374,966 | 71,538 | +12,501 | +21% | $19.22 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $1,102,154 | 59,037 | 0 | $18.67 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $929,199 | 887,228 | 0 | $1.05 * | Q2 2023 |