| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.01% | $4,937,459 | 161,663 | -799 | -0.49% | $30.54 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.11% | $4,548,989 | 162,462 | +8,470 | +5.5% | $28.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.03% | $3,883,678 | 153,992 | -2,284 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.33% | $3,866,273 | 156,276 | +27,533 | +21% | $24.74 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $3,459,327 | 128,743 | +128,743 | NEW | $26.87 | Q3 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -121,717 | -100% | $37.13 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +0.14% | $2,756,885 | 121,717 | +9,680 | +8.6% | $22.65 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $2,659,767 | 112,037 | +112,037 | NEW | $23.74 | Q2 2023 |