| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -510,098 | -100% | $25.64 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | +0.03% | $11,533,316 | 510,098 | +10,400 | +2.1% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $10,593,598 | 499,698 | +73 | +0.01% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $9,702,718 | 499,625 | -28,898 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $10,644,000 | 528,523 | -4,772 | -0.89% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $8,282,000 | 533,295 | -33,411 | -5.9% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $8,937,000 | 566,706 | -10,723 | -1.9% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.37% | $8,892,000 | 577,429 | +166,928 | +41% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $5,813,000 | 410,501 | +7,097 | +1.8% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $4,446,000 | 403,404 | -333 | -0.08% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.62% | $4,550,000 | 403,737 | +403,737 | NEW | $11.27 | Q2 2023 |