| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.02% | $1,967,642 | 57,099 | -816 | -1.4% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.1% | $1,943,628 | 57,915 | -4,232 | -6.8% | $33.56 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $2,503,286 | 62,147 | -1,062 | -1.7% | $40.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $2,556,179 | 63,209 | -686 | -1.1% | $40.44 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.02% | $2,239,534 | 63,895 | -968 | -1.5% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.3% | $1,858,325 | 64,863 | -13,785 | -18% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.1% | $2,566,311 | 78,648 | +4,287 | +5.8% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.04% | $2,156,469 | 74,361 | -1,655 | -2.2% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,724,062 | 76,016 | 0 | $22.68 | Q4 2023 |