| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $1,141,901 | 35,103 | -1,393 | -3.8% | $32.53 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.88% | $1,135,602 | 36,496 | -113,235 | -76% | $31.12 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $4,393,108 | 149,731 | +949 | +0.64% | $29.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.4% | $3,890,650 | 148,782 | +55,314 | $26.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.04% | $2,574,109 | 93,468 | -4,480 | -4.6% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | 0% | $2,612,273 | 97,948 | 0 | $26.67 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $354,604 | 93,252 | 0 | $3.80 * | Q2 2024 | |||
| 31 Mar 2024 | 0.87% | +0.87% | $2,807,745 | 113,010 | +113,010 | NEW | $24.85 | Q1 2024 |