| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $24,445,230 | 734,670 | +63,128 | +9.4% | $33.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $19,662,657 | 671,542 | +58,924 | +9.6% | $29.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $14,497,205 | 612,618 | +99,598 | +19% | $23.66 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,813,056 | 513,020 | +16,703 | $19.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $7,454,072 | 496,317 | +167,230 | +51% | $15.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,420,314 | 329,087 | +95,438 | +41% | $16.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,623,365 | 233,649 | -12,311 | -5% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,556,946 | 245,960 | +1,187 | +0.48% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,274,530 | 244,773 | -167,863 | -41% | $13.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $5,429,582 | 412,636 | +20,841 | +5.3% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,397,637 | 391,795 | +176,295 | +82% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,205,390 | 215,500 | -203,500 | -49% | $14.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $5,798,184 | 419,000 | +419,000 | NEW | $13.84 | Q4 2022 |