| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $11,418,385 | 441,205 | -3,533 | -0.79% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $11,460,898 | 444,738 | -15,535 | -3.4% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $11,000,525 | 460,273 | +31,744 | +7.4% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.04% | $10,648,946 | 428,529 | +69,744 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $6,759,509 | 358,785 | +11,149 | +3.2% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $5,231,922 | 347,636 | +347,636 | NEW | $15.05 | Q3 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -8,300 | -100% | $21.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $465,000 | 8,300 | +8,300 | NEW | $56.02 | Q3 2021 |