| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -393,909 | -100% | $19.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | -0.02% | $6,393,150 | 393,909 | -79,219 | -17% | $16.23 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $9,902,561 | 473,128 | -1,829 | -0.39% | $20.93 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $11,389,466 | 474,957 | -85,212 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $11,959,618 | 560,169 | +1,687 | +0.3% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.28% | $12,917,697 | 558,482 | -530,315 | -49% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.03% | $19,794,337 | 1,088,797 | -73,564 | -6.3% | $18.18 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.01% | $24,944,269 | 1,162,361 | -15,540 | -1.3% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.05% | $25,360,211 | 1,177,901 | +81,443 | +7.4% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.75% | $22,016,871 | 1,096,458 | +1,096,458 | NEW | $20.08 | Q3 2023 |