| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $3,192,943 | 102,700 | 0 | $31.09 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | +0.56% | $2,159,781 | 102,700 | +44,200 | +76% | $21.03 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.06% | $1,515,150 | 58,500 | +4,300 | +7.9% | $25.90 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.27% | $1,434,132 | 54,200 | +15,400 | $26.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $1,135,676 | 38,800 | +1,800 | +4.9% | $29.27 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.03% | $678,580 | 37,000 | -3,000 | -7.5% | $18.34 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | 0% | $759,200 | 40,000 | 0 | $18.98 | Q2 2024 |