| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $73,155,352 | 3,527,259 | -269,457 | -7.1% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $80,262,576 | 3,796,716 | -230,640 | -5.7% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $82,117,789 | 4,027,356 | +1,238,651 | +44% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $46,822,357 | 2,788,705 | +2,673,765 | +2300% | $16.79 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,287,306 | 114,940 | +22,935 | +25% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,519,002 | 92,005 | +32,888 | +56% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $908,629 | 59,117 | -12,362 | -17% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $945,667 | 71,479 | +24,972 | +54% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $655,749 | 46,507 | +46,507 | NEW | $14.10 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -14,673 | -100% | $22.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $175,929 | 14,673 | -21,720 | -60% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $339,547 | 36,393 | +36,393 | NEW | $9.33 | Q4 2022 |