| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +1.5% | $102,091,931 | 4,582,391 | +1,268,830 | +38% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -1.7% | $81,459,113 | 3,313,561 | -684,231 | -17% | $24.58 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +1.5% | $80,908,080 | 3,997,792 | +771,955 | +24% | $20.24 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +3.4% | $61,049,415 | 3,225,837 | +2,255,508 | +200% | $18.93 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | +1.9% | $24,925,644 | 970,329 | +970,329 | NEW | $25.69 | Q4 2024 | |
| 30 Jun 2022 | -1.2% | $0 | 0 | -1,068,000 | -100% | $24.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.96% | $23,368,000 | 1,068,000 | +839,044 | +366% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $4,749,000 | 228,956 | +228,956 | NEW | $20.74 | Q4 2021 |