| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.46% | $7,875,765 | 299,118 | -20,351 | -6.4% | $26.33 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.03% | $8,328,567 | 319,469 | -1,473 | -0.46% | $26.07 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +0.48% | $9,868,955 | 320,942 | +19,865 | +6.6% | $30.75 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +0.11% | $9,742,837 | 301,077 | +3,893 | $32.36 | Q1 2025 | ||
| 31 Dec 2024 | 7.2% | +0.93% | $9,601,999 | 297,184 | +38,463 | +15% | $32.31 | Q4 2024 | |
| 30 Sep 2024 | 6.1% | +0.84% | $7,577,941 | 258,721 | +35,590 | +16% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +0.84% | $6,832,279 | 223,131 | +30,078 | +16% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | 0% | $6,013,588 | 193,053 | 0 | $31.15 | Q1 2024 |