| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -96,590 | -100% | $22.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -1% | $2,464,011 | 96,590 | -607,565 | -86% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $15,167,499 | 704,155 | +19,770 | +2.9% | $21.54 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.36% | $15,631,353 | 684,385 | -221,367 | $22.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.29% | $23,513,322 | 905,752 | -196,907 | -18% | $25.96 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.28% | $27,610,581 | 1,102,659 | -198,170 | -15% | $25.04 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.16% | $27,876,765 | 1,300,829 | +133,601 | +11% | $21.43 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $21,652,079 | 1,167,228 | +1,167,228 | NEW | $18.55 | Q1 2024 |