| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $6,455,922 | 410,421 | -16,737 | -3.9% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $7,821,263 | 427,158 | -172,022 | -29% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.09% | $12,492,903 | 599,180 | -517,530 | -46% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $20,469,294 | 1,116,710 | 0 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $22,177,861 | 1,116,710 | -32,346 | -2.8% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $21,901,007 | 1,149,056 | +123,088 | +12% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.19% | $18,611,060 | 1,025,968 | +1,025,968 | NEW | $18.14 | Q2 2024 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -91,530 | -100% | $13.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $3,217,000 | 91,530 | +91,530 | NEW | $35.15 | Q4 2021 |