| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $8,474,370 | 296,514 | -25,441 | -7.9% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $9,578,161 | 321,955 | -550 | -0.17% | $29.75 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $6,201,771 | 322,505 | 0 | $19.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $5,305,207 | 322,505 | 0 | $16.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $6,040,519 | 322,505 | -2,570 | -0.79% | $18.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $6,017,138 | 325,075 | 0 | $18.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | 0% | $7,145,148 | 325,075 | 0 | $21.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $7,037,874 | 325,075 | 0 | $21.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | 0% | $8,760,771 | 325,075 | 0 | $26.95 | Q4 2023 |