| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.12% | $9,150,661 | 476,101 | +476,101 | NEW | $19.22 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -34,468 | -100% | $23.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $536,322 | 34,468 | -62,778 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $1,453,828 | 97,246 | -170,332 | -64% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.08% | $6,338,923 | 267,578 | +161,678 | +153% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $2,581,842 | 105,900 | +53,040 | +100% | $24.38 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $1,261,768 | 52,860 | +52,860 | NEW | $23.87 | Q1 2024 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -57,346 | -100% | $23.97 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | -0.04% | $1,702,000 | 57,346 | -33,433 | -37% | $29.68 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.06% | $2,058,000 | 90,779 | -39,469 | -30% | $22.67 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.07% | $3,131,000 | 130,248 | +40,748 | +46% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $2,054,000 | 89,500 | +89,500 | NEW | $22.95 | Q2 2021 |