| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -366,545 | -100% | $18.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.01% | $6,737,093 | 366,545 | +13,553 | +3.8% | $18.38 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.03% | $7,013,959 | 352,992 | +23,537 | $19.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $6,318,954 | 329,455 | +29,803 | +9.9% | $19.18 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.02% | $6,244,742 | 299,652 | +12,916 | +4.5% | $20.84 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $6,769,832 | 286,736 | -141 | -0.05% | $23.61 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.01% | $7,091,604 | 286,877 | +5,793 | +2.1% | $24.72 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.07% | $6,608,274 | 281,084 | +35,191 | +14% | $23.51 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.24% | $5,983,005 | 245,893 | +92,228 | +60% | $24.33 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $4,036,780 | 153,665 | +8,859 | +6.1% | $26.27 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.17% | $3,272,616 | 144,806 | +90,108 | +165% | $22.60 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.14% | $1,578,037 | 54,698 | +54,698 | NEW | $28.85 | Q4 2022 |