| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -205,724 | -100% | $20.33 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $6,624,319 | 205,724 | 0 | $32.20 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $6,163,500 | 205,724 | -7 | -0% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $4,511,688 | 205,731 | +17 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $4,521,594 | 205,714 | 0 | $21.98 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $5,050,279 | 205,714 | 0 | $24.55 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,309,708 | 205,714 | 0 | $20.95 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $3,659,652 | 205,714 | 0 | $17.79 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,330,510 | 205,714 | 0 | $16.19 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.02% | $3,497,138 | 205,714 | -5,031,166 | -96% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $91,117,925 | 5,236,880 | +113,292 | +2.2% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $81,969,426 | 5,123,588 | -862,875 | -14% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $88,059,755 | 5,986,463 | -109,343 | -1.8% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $101,608,000 | 6,095,806 | -96,999 | -1.6% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $78,964,000 | 6,192,805 | +793,898 | +15% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $95,477,000 | 5,398,907 | +852,445 | +19% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $133,575,000 | 4,546,462 | +2,325,871 | +105% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $61,843,000 | 2,220,591 | +2,220,591 | NEW | $27.85 | Q3 2021 |