| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $1,385,988 | 44,097 | -818 | -1.8% | $31.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.45% | $1,378,891 | 44,915 | +18,745 | +72% | $30.70 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.57% | $702,926 | 26,170 | +26,170 | NEW | $26.86 | Q2 2025 | |
| 30 Sep 2022 | 0.68% | +0.03% | $499,000 | 16,677 | +761 | +4.8% | $29.92 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.65% | $602,000 | 15,916 | -12,056 | -43% | $37.82 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.5% | $1,326,000 | 27,972 | +9,427 | +51% | $47.40 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $985,000 | 18,545 | 0 | $53.11 | Q4 2021 |