| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $141,893,522 | 5,882,816 | +2,087,294 | +55% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $68,395,306 | 3,795,522 | +194,177 | +5.4% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,977,496 | 3,601,345 | +223,174 | +6.6% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $90,534,983 | 3,378,171 | -344,283 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $102,441,934 | 3,722,454 | 0 | $27.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $93,991,964 | 3,722,454 | +670,954 | +22% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $56,513,780 | 3,051,500 | 0 | $18.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $53,981,035 | 3,051,500 | 0 | $17.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $61,121,545 | 3,051,500 | +1,150,538 | +61% | $20.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $36,764,605 | 1,900,962 | +412,182 | +28% | $19.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $23,626,939 | 1,488,780 | +1,488,780 | NEW | $15.87 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -88,920 | -100% | $23.47 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,277,000 | 88,920 | +88,920 | NEW | $25.61 | Q3 2021 |