| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -3,598,819 | -100% | $22.53 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0% | $76,079,000 | 3,598,819 | +197,842 | +5.8% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $69,346,000 | 3,400,977 | +52,266 | +1.6% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $56,225,000 | 3,348,711 | +1,022,907 | +44% | $16.79 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $46,283,000 | 2,325,804 | -7,719 | -0.33% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $38,526,000 | 2,333,523 | -43,732 | -1.8% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $36,538,000 | 2,377,255 | +358,959 | +18% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $26,702,000 | 2,018,296 | +338,856 | +20% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $23,680,000 | 1,679,440 | +1,679,440 | NEW | $14.10 | Q4 2023 |