| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $1,172,721 | 34,230 | +34,230 | NEW | $34.26 | Q4 2025 | |
| 30 Sep 2025 | -0.31% | $0 | 0 | -33,347 | -100% | $34.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | +0.31% | $1,060,435 | 33,347 | +33,347 | NEW | $31.80 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -21,042 | -100% | $34.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -15% | $641,150 | 21,042 | -271,352 | -93% | $30.47 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.42% | $8,735,310 | 292,394 | +22,776 | +8.4% | $29.88 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -5.6% | $7,812,836 | 269,618 | -272,005 | -50% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 12% | +0.71% | $15,143,792 | 541,623 | +33,107 | +6.5% | $27.96 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.33% | $13,511,258 | 508,516 | +32,690 | +6.9% | $26.57 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +4.9% | $11,652,969 | 475,826 | +475,826 | NEW | $24.49 | Q3 2023 |