| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $66,832,241 | 3,118,630 | -223,005 | -6.7% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $77,893,512 | 3,341,635 | -198,355 | -5.6% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.02% | $62,374,624 | 3,539,990 | +292,075 | +9% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.1% | $49,368,308 | 3,247,915 | +1,802,973 | +100% | $15.20 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.1% | $28,797,694 | 1,444,942 | +1,444,942 | NEW | $19.93 | Q4 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -102 | -100% | $24.82 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,842 | 102 | 0 | $18.06 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,734 | 102 | 0 | $17.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $1,675 | 102 | 0 | $16.42 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $1,000 | 102 | 0 | $9.80 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,000 | 102 | +102 | NEW | $19.61 | Q2 2022 |