| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.08% | $28,064,119 | 1,437,711 | +127,738 | +9.8% | $19.52 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $23,330,620 | 1,309,973 | +7,719 | +0.59% | $17.81 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.05% | $21,708,575 | 1,302,254 | +82,578 | +6.8% | $16.67 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.44% | $20,624,722 | 1,219,676 | +630,961 | +100% | $16.91 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.02% | $10,608,645 | 588,715 | +33,734 | +6.1% | $18.02 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $15,212,030 | 554,981 | +4,762 | +0.87% | $27.41 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.1% | $13,810,497 | 550,219 | +91,651 | +20% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.17% | $11,555,914 | 458,568 | +151,975 | +50% | $25.20 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $6,070,532 | 306,593 | -1,238 | -0.4% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.06% | $6,027,331 | 307,831 | +57,571 | +23% | $19.58 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.02% | $5,240,445 | 250,260 | +18,927 | +8.2% | $20.94 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $7,051,030 | 231,333 | +231,333 | NEW | $30.48 | Q1 2023 |