| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.11% | $43,399,332 | 1,999,048 | +650,006 | +48% | $21.71 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $27,479,986 | 1,349,042 | +266,671 | +25% | $20.37 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | 0% | $21,149,529 | 1,082,371 | 0 | $19.54 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.01% | $18,681,723 | 1,082,371 | -67,323 | $17.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.55% | $22,177,597 | 1,149,694 | -2,918,569 | -72% | $19.29 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.02% | $80,388,877 | 4,068,263 | -113,000 | -2.7% | $19.76 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.66% | $69,534,404 | 4,181,263 | +4,181,263 | NEW | $16.63 | Q2 2024 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -37,480 | -100% | $30.17 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,444,000 | 37,480 | +37,480 | NEW | $38.53 | Q2 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -37,395 | -100% | $30.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $1,527,000 | 37,395 | +37,395 | NEW | $40.83 | Q1 2021 |