| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $12,081,173 | 624,996 | -85,279 | -12% | $19.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $13,232,423 | 710,275 | +90,162 | +15% | $18.63 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $11,186,839 | 620,113 | +42,621 | +7.4% | $18.04 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $10,446,830 | 577,492 | +124,019 | $18.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $8,742,959 | 453,473 | +67,481 | +17% | $19.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $6,998,035 | 385,992 | -13,900 | -3.5% | $18.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $6,790,166 | 399,892 | +64,144 | +19% | $16.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $5,335,036 | 335,748 | -4,970 | -1.5% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $5,608,218 | 340,718 | +137,980 | +68% | $16.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $2,455,157 | 202,738 | -91,008 | -31% | $12.11 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $3,501,452 | 293,746 | +293,746 | NEW | $11.92 | Q2 2023 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -202,000 | -100% | $22.27 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $1,885,000 | 202,000 | +202,000 | NEW | $9.33 | Q3 2020 |