| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $43,476,598 | 2,096,268 | -97,933 | -4.5% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $46,385,409 | 2,194,201 | +190,054 | +9.5% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $40,864,557 | 2,004,147 | +211,113 | +12% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $30,105,000 | 1,793,034 | +262,509 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $30,457,000 | 1,530,525 | +1,530,525 | NEW | $19.90 | Q4 2024 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -357,991 | -100% | $22.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $6,029,000 | 357,991 | -2,681 | -0.74% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,601,000 | 360,672 | +360,672 | NEW | $15.53 | Q3 2019 |