| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.34% | $545,769 | 19,457 | -64,307 | -77% | $28.05 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.29% | $2,129,281 | 83,764 | +63,972 | +323% | $25.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $510,238 | 19,792 | +19,792 | NEW | $25.78 | Q2 2025 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -119,805 | -100% | $31.51 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1% | $3,524,663 | 119,805 | -97,958 | -45% | $29.42 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.4% | $7,281,995 | 217,763 | +162,311 | +293% | $33.44 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $1,474,000 | 55,452 | +55,452 | NEW | $26.58 | Q3 2022 | |
| 30 Sep 2021 | -0.15% | $0 | 0 | -13,600 | -100% | $31.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | +0.15% | $352,000 | 13,600 | +13,600 | NEW | $25.88 | Q2 2021 |