| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.93% | $0 | 0 | -124,676 | -100% | $36.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.93% | -0.04% | $3,962,431 | 124,676 | -4,974 | -3.8% | $31.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $3,757,277 | 129,650 | +223 | $28.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.07% | $3,590,596 | 129,427 | +7,451 | +6.1% | $27.74 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $3,736,406 | 121,976 | +3,554 | +3% | $30.63 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.2% | $3,359,632 | 118,422 | +10,107 | +9.3% | $28.37 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -2% | $3,095,643 | 108,315 | -83,135 | -43% | $28.58 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | 0% | $5,181,824 | 191,450 | 0 | $27.07 | Q4 2023 |