| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -359,124 | -100% | $17.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.23% | $9,100,202 | 359,124 | -187,006 | -34% | $25.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.2% | $14,805,584 | 546,130 | -141,568 | -21% | $27.11 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.34% | $17,329,990 | 687,698 | -258,017 | $25.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.28% | $22,687,703 | 945,715 | +231,338 | +32% | $23.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.43% | $18,323,770 | 714,377 | +288,062 | +68% | $25.65 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.03% | $7,622,512 | 426,315 | -27,703 | -6.1% | $17.88 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.86% | $13,747,665 | 454,018 | +454,018 | NEW | $30.28 | Q1 2024 | |
| 30 Sep 2023 | -1.2% | $0 | 0 | -720,212 | -100% | $17.90 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +0.48% | $25,279,441 | 720,212 | +279,711 | +63% | $35.10 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $10,990,500 | 440,501 | +50,397 | +13% | $24.95 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $7,958,122 | 390,104 | -12,037 | -3% | $20.40 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $9,254,000 | 402,141 | -11,448 | -2.8% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $15,844,000 | 413,589 | +413,589 | NEW | $38.31 | Q2 2022 |