| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $15,704,643 | 817,099 | -9,529 | -1.2% | $19.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $15,367,015 | 826,628 | +13,277 | +1.6% | $18.59 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $14,030,305 | 813,351 | +14,792 | +1.9% | $17.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $12,425,578 | 798,559 | -96,659 | $15.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $13,383,509 | 895,218 | -535,825 | -37% | $14.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.11% | $33,944,340 | 1,431,043 | +1,033,408 | +260% | $23.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $9,694,341 | 397,635 | +397,635 | NEW | $24.38 | Q2 2024 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -67,262 | -100% | $23.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $971,936 | 67,262 | +67,262 | NEW | $14.45 | Q3 2018 |