| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4% | $0 | 0 | -225,971 | -100% | $27.98 | Q4 2025 | ||
| 30 Sep 2025 | 4% | +1.9% | $6,381,421 | 225,971 | +106,804 | +90% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $3,448,693 | 119,167 | +119,167 | NEW | $28.94 | Q2 2025 | |
| 30 Jun 2024 | -1.9% | $0 | 0 | -261,253 | -100% | $27.98 | Q2 2024 | ||
| 31 Mar 2024 | 1.9% | +0.39% | $4,598,053 | 261,253 | +53,153 | +26% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +1.6% | $3,491,918 | 208,100 | +208,100 | NEW | $16.78 | Q4 2023 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -131,529 | -100% | $27.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $2,097,888 | 131,529 | +131,529 | NEW | $15.95 | Q2 2023 | |
| 31 Mar 2022 | -3.4% | $0 | 0 | -234,771 | -100% | $27.98 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | +3.4% | $5,775,000 | 234,771 | +234,771 | NEW | $24.60 | Q4 2021 |