| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.17% | $25,063,676 | 1,698,081 | +1,698,081 | NEW | $14.76 | Q4 2025 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -475,528 | -100% | $14.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $7,955,583 | 475,528 | -679 | -0.14% | $16.73 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $10,157,495 | 476,207 | +381 | +0.08% | $21.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $10,806,008 | 475,826 | -646 | -0.14% | $22.71 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $7,895,141 | 476,472 | -2,466 | -0.51% | $16.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $6,202,000 | 478,938 | -22,547 | -4.5% | $12.95 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $7,021,000 | 501,485 | -11,554 | -2.3% | $14.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $6,762,000 | 513,039 | +22,534 | +4.6% | $13.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $5,901,000 | 490,505 | 0 | $12.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.01% | $7,000,000 | 490,505 | -54,131 | -9.9% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $8,894,000 | 544,636 | +544,636 | NEW | $16.33 | Q2 2021 |