| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $2,255,000 | 130,727 | -2,810 | -2.1% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $2,167,000 | 133,537 | 0 | $16.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.36% | $2,795,000 | 133,537 | +133,537 | NEW | $20.93 | Q2 2025 | |
| 30 Jun 2025 | -0.46% | $0 | 0 | -133,802 | -100% | $19.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.46% | +0.46% | $3,209,000 | 133,802 | +133,802 | NEW | $23.98 | Q1 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -135,715 | -100% | $19.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $2,898,000 | 135,715 | +230 | +0.17% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $3,134,000 | 135,485 | -545 | -0.4% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $2,473,000 | 136,030 | -223 | -0.16% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0% | $2,924,000 | 136,253 | +313 | +0.23% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.15% | $2,927,000 | 135,940 | +39,995 | +42% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.38% | $1,927,000 | 95,945 | +95,945 | NEW | $20.08 | Q3 2023 |