| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.01% | $12,180,233 | 538,710 | -1,003 | -0.19% | $22.61 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | 0% | $11,960,040 | 539,713 | 0 | $22.16 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | -0.84% | $11,199,045 | 539,713 | -86,958 | -14% | $20.75 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | -0.69% | $11,117,144 | 626,671 | -78,962 | $17.74 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -0.64% | $14,613,659 | 705,633 | -73,337 | -9.4% | $20.71 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.45% | $14,956,224 | 778,970 | -69,473 | -8.2% | $19.20 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +2.6% | $16,892,500 | 848,443 | +209,857 | +33% | $19.91 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +7.7% | $12,388,568 | 638,586 | +638,586 | NEW | $19.40 | Q1 2024 |