| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.25% | $9,293,545 | 456,013 | -254,290 | -36% | $20.38 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.8% | $16,592,678 | 710,303 | +710,303 | NEW | $23.36 | Q3 2025 | |
| 31 Dec 2024 | -1.1% | $0 | 0 | -1,121,871 | -100% | $16.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.42% | $19,475,681 | 1,121,871 | -418,391 | -27% | $17.36 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.78% | $28,972,328 | 1,540,262 | +664,657 | +76% | $18.81 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.35% | $15,349,356 | 875,605 | +320,289 | +58% | $17.53 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.23% | $9,223,799 | 555,316 | +225,800 | +69% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.25% | $4,998,758 | 329,516 | +250,086 | +315% | $15.17 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $1,195,422 | 79,430 | +12,643 | +19% | $15.05 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,270,957 | 66,787 | -6,924 | -9.4% | $19.03 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $1,501,493 | 73,711 | +54,256 | +279% | $20.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $328,000 | 19,455 | -13,301 | -41% | $16.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $861,000 | 32,756 | +32,756 | NEW | $26.29 | Q2 2022 |