| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.13% | -0.02% | $3,603,333 | 127,275 | -23,500 | -16% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $4,006,846 | 150,775 | -5,000 | -3.2% | $26.58 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.06% | $3,787,731 | 155,775 | -42,500 | $24.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $5,067,512 | 198,275 | +198,275 | NEW | $25.56 | Q4 2024 |