| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.25% | $73,836,661 | 3,080,378 | +265,188 | +9.4% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +1.6% | $62,778,737 | 2,815,190 | +1,799,866 | +177% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.31% | $22,997,089 | 1,015,324 | -329,269 | -24% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $30,078,545 | 1,344,593 | +1,344,593 | NEW | $22.37 | Q1 2025 | |
| 31 Mar 2022 | -0.5% | $0 | 0 | -777,264 | -100% | $24.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.3% | $16,929,000 | 777,264 | +456,991 | +143% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.21% | $6,521,000 | 320,273 | +320,273 | NEW | $20.36 | Q3 2021 |