| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.19% | $33,823,841 | 1,999,045 | +882,293 | +79% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.04% | $26,266,007 | 1,116,752 | +102,175 | +10% | $23.52 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $28,874,861 | 1,014,577 | +4,733 | +0.47% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.13% | $25,811,613 | 1,009,844 | -261,988 | $25.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.35% | $31,999,293 | 1,271,832 | +727,384 | +134% | $25.16 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.12% | $12,407,970 | 544,448 | +352,101 | +183% | $22.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $4,077,756 | 192,347 | +192,347 | NEW | $21.20 | Q2 2024 | |
| 31 Mar 2023 | -0.92% | $0 | 0 | -1,366,329 | -100% | $11.86 | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | +0.01% | $44,214,406 | 1,366,329 | +8,329 | +0.61% | $32.36 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.25% | $34,602,000 | 1,358,000 | +500,885 | +58% | $25.48 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $21,436,000 | 857,115 | +857,115 | NEW | $25.01 | Q2 2022 |