| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.54% | $0 | 0 | -188,136 | -100% | $22.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.54% | +0.03% | $3,971,543 | 188,136 | +10,238 | +5.8% | $21.11 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.17% | $4,874,412 | 177,898 | +41,319 | +30% | $27.40 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.15% | $3,796,892 | 136,579 | +29,272 | $27.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.21% | $3,589,419 | 107,307 | +30,450 | +40% | $33.45 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.1% | $2,889,822 | 76,857 | -8,709 | -10% | $37.60 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +1.1% | $3,220,704 | 85,566 | +85,566 | NEW | $37.64 | Q2 2024 |