| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.26% | $37,856,840 | 1,474,176 | -457,073 | -24% | $25.68 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.02% | $41,560,478 | 1,931,249 | +39,666 | +2.1% | $21.52 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.13% | $41,614,826 | 1,891,583 | -318,927 | -14% | $22.00 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.8% | $49,382,793 | 2,210,510 | +2,210,510 | NEW | $22.34 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -23,400 | -100% | $21.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $669,474 | 23,400 | 0 | $28.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $892,710 | 23,400 | +23,400 | NEW | $38.15 | Q1 2024 |