| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.29% | $229,609 | 9,846 | -68,708 | -87% | $23.32 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.23% | $1,751,754 | 78,554 | +53,172 | +209% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $551,043 | 25,382 | +25,382 | NEW | $21.71 | Q2 2025 | |
| 31 Mar 2025 | -0.74% | $0 | 0 | -125,682 | -100% | $23.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.99% | $2,538,772 | 125,682 | -168,861 | -57% | $20.20 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.49% | $6,350,347 | 294,543 | +74,694 | +34% | $21.56 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.19% | $4,724,555 | 219,849 | +23,971 | +12% | $21.49 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.84% | $3,823,539 | 195,878 | -116,160 | -37% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.16% | $5,526,184 | 312,038 | -18,635 | -5.6% | $17.71 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.56% | $5,502,390 | 330,673 | +64,942 | +24% | $16.64 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | 0% | $4,466,930 | 265,731 | 0 | $16.81 | Q2 2023 |