| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $79,724,052 | 2,999,400 | -2,167,636 | -42% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $142,610,194 | 5,167,036 | +2,161,640 | +72% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.03% | $91,153,661 | 3,005,396 | +948,532 | +46% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $62,117,293 | 2,056,864 | +2,026,596 | +6600% | $30.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $669,528 | 30,268 | -205,729 | -87% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $5,763,047 | 235,997 | +199,969 | +555% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $678,407 | 36,028 | -267,707 | -88% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,713,967 | 303,735 | +293,211 | +2786% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $158,702 | 10,524 | -90,253 | -90% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,532,818 | 100,777 | -290,200 | -74% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,690,518 | 390,977 | +69,884 | +22% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $5,124,644 | 321,093 | +321,093 | NEW | $15.96 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -17,128 | -100% | $29.30 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $249,000 | 17,128 | -143,079 | -89% | $14.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,757,000 | 160,207 | +160,207 | NEW | $17.21 | Q4 2021 |