| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.3% | -0.3% | $23,991,598 | 776,930 | -28,069 | -3.5% | $30.88 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.55% | $23,417,421 | 804,999 | -54,050 | -6.3% | $29.09 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +0.14% | $24,517,258 | 859,049 | +15,608 | $28.54 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.31% | $22,789,776 | 843,441 | +35,410 | +4.4% | $27.02 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.11% | $23,222,811 | 808,031 | -11,661 | -1.4% | $28.74 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | +0.05% | $22,648,090 | 819,692 | +5,112 | +0.63% | $27.63 | Q2 2024 | |
| 31 Mar 2024 | 7.9% | +7.9% | $22,767,512 | 814,580 | +814,580 | NEW | $27.95 | Q1 2024 |