| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.04% | $2,708,725 | 108,188 | -7,015 | -6.1% | $25.04 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.18% | $2,821,321 | 115,203 | -25,672 | -18% | $24.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.39% | $3,309,153 | 140,875 | +52,146 | +59% | $23.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.02% | $1,845,563 | 88,729 | -2,301 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -1.8% | $1,968,087 | 91,030 | -231,135 | -72% | $21.62 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -22% | $6,739,692 | 322,165 | -3,001,185 | -90% | $20.92 | Q3 2024 | |
| 30 Jun 2024 | 23% | +25% | $68,427,777 | 3,323,350 | +3,323,350 | NEW | $20.59 | Q2 2024 |