| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.04% | $896,674 | 28,065 | -2,748 | -8.9% | $31.95 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.12% | $948,886 | 30,813 | +8,125 | +36% | $30.79 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.13% | $677,693 | 22,688 | +8,462 | +59% | $29.87 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.02% | $363,116 | 14,226 | +1,215 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $366,900 | 13,011 | -3,608 | -22% | $28.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.11% | $452,246 | 16,619 | -6,286 | -27% | $27.21 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -3% | $607,940 | 22,905 | -163,555 | -88% | $26.54 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +2.8% | $4,789,001 | 186,460 | +153,859 | +472% | $25.68 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.05% | $785,658 | 32,601 | +2,643 | +8.8% | $24.10 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.18% | $690,502 | 29,958 | +8,911 | +42% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $482,580 | 21,047 | +21,047 | NEW | $22.93 | Q2 2023 |