| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.04% | $25,428,320 | 1,263,833 | -19,383 | -1.5% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.35% | $33,042,812 | 1,283,216 | +136,710 | +12% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.67% | $28,009,142 | 1,146,506 | +227,629 | +25% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.01% | $18,763,468 | 918,877 | -3,042 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.38% | $20,088,615 | 921,919 | -129,221 | -12% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +1.7% | $21,022,800 | 1,051,140 | +619,747 | +144% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.09% | $7,911,748 | 431,393 | -38,388 | -8.2% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $15,079,970 | 469,781 | -15,304 | -3.2% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $13,279,459 | 485,085 | -7,708 | -1.6% | $27.38 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.93% | $14,645,808 | 492,793 | -199,788 | -29% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.11% | $22,425,773 | 692,581 | -26,575 | -3.7% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.17% | $18,626,140 | 719,156 | -52,137 | -6.8% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.1% | $13,860,135 | 771,293 | +469,950 | +156% | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.65% | $5,104,000 | 301,343 | +301,343 | NEW | $16.94 | Q3 2022 |