| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $8,675,584 | 441,281 | +205 | +0.05% | $19.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $8,561,285 | 441,076 | +50,519 | +13% | $19.41 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.01% | $6,772,258 | 390,557 | +22,315 | +6.1% | $17.34 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $5,958,156 | 368,242 | +43,673 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $5,709,169 | 324,569 | +70,836 | +28% | $17.59 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.09% | $4,412,417 | 253,733 | +222,761 | +719% | $17.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $468,297 | 30,972 | +30,972 | NEW | $15.12 | Q2 2024 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -95,789 | -100% | $21.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $1,416,719 | 95,789 | +20,040 | +26% | $14.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,060,486 | 75,749 | +35,054 | +86% | $14.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $675,130 | 40,695 | 0 | $16.59 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $655,000 | 40,695 | +40,695 | NEW | $16.10 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -31,549 | -100% | $21.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $440,000 | 31,549 | +31,549 | NEW | $13.95 | Q1 2021 |