| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -66,183 | -100% | $24.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.06% | $1,455,364 | 66,183 | +30,331 | +85% | $21.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $835,352 | 35,852 | -8,956 | $23.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $1,287,334 | 44,808 | +24,430 | +120% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $605,023 | 20,378 | -1,541 | -7% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.16% | $738,889 | 21,919 | +21,919 | NEW | $33.71 | Q2 2024 | |
| 31 Dec 2023 | -0.41% | $0 | 0 | -23,709 | -100% | $24.48 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.41% | $771,491 | 23,709 | +23,709 | NEW | $32.54 | Q3 2023 |