| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.34% | $54,351,002 | 3,320,159 | +1,287,282 | +63% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.64% | $38,197,758 | 2,032,877 | +2,032,877 | NEW | $18.79 | Q3 2025 | |
| 31 Dec 2024 | -0.15% | $0 | 0 | -510,764 | -100% | $19.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | +0.15% | $9,163,106 | 510,764 | +510,764 | NEW | $17.94 | Q3 2024 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -120,289 | -100% | $19.92 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $1,845,233 | 120,289 | 0 | $15.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0% | $2,286,000 | 120,289 | -9,872 | -7.6% | $19.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $2,337,000 | 130,161 | 0 | $17.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | -0.01% | $3,917,000 | 130,161 | -31,638 | -20% | $30.09 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $4,650,000 | 161,799 | +161,799 | NEW | $28.74 | Q4 2021 |