| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.08% | $24,431,495 | 1,214,289 | -178,292 | -13% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $35,858,961 | 1,392,581 | +86,971 | +6.7% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.22% | $31,896,052 | 1,305,610 | +490,605 | +60% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.19% | $16,642,402 | 815,005 | +571,217 | +200% | $20.42 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $5,312,141 | 243,788 | +243,788 | NEW | $21.79 | Q4 2024 | |
| 30 Jun 2024 | -0.33% | $0 | 0 | -898,886 | -100% | $15.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.33% | +0.33% | $28,854,241 | 898,886 | +898,886 | NEW | $32.10 | Q1 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -539,877 | -100% | $15.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.08% | $17,481,217 | 539,877 | -214,552 | -28% | $32.38 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.06% | $19,539,711 | 754,429 | -188,127 | -20% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.24% | $16,937,731 | 942,556 | -1,107,110 | -54% | $17.97 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.14% | $34,721,000 | 2,049,666 | +675,215 | +49% | $16.94 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.25% | $21,730,000 | 1,374,451 | +1,374,451 | NEW | $15.81 | Q2 2022 |