| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $5,295,765 | 446,900 | 0 | $11.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $5,367,269 | 446,900 | 0 | $12.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $5,215,323 | 446,900 | 0 | $11.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $5,769,479 | 446,900 | 0 | $12.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $6,859,915 | 446,900 | 0 | $15.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $6,636,465 | 446,900 | 0 | $14.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $6,497,926 | 446,900 | 0 | $14.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $7,320,222 | 446,900 | 0 | $16.38 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $7,423,009 | 446,900 | 0 | $16.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.08% | $6,855,446 | 446,900 | -1,168,900 | -72% | $15.34 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $24,414,738 | 1,615,800 | 0 | $15.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.1% | $25,077,216 | 1,615,800 | -1,553,800 | -49% | $15.52 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | 0% | $50,016,288 | 3,169,600 | 0 | $15.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $44,565,000 | 3,169,600 | 0 | $14.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $46,498,000 | 3,169,600 | 0 | $14.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $56,958,000 | 3,169,600 | 0 | $17.97 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | +0.1% | $51,189,000 | 3,169,600 | +2,494,600 | +370% | $16.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $10,618,000 | 675,000 | +675,000 | NEW | $15.73 | Q3 2021 |