| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $103,829,533 | 4,304,707 | +239,809 | +5.9% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.1% | $73,249,462 | 4,064,898 | -454,236 | -10% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $99,104,609 | 4,519,134 | +4,519,134 | NEW | $21.93 | Q2 2025 | |
| 31 Mar 2025 | -0.65% | $0 | 0 | -1,591,959 | -100% | $23.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.68% | $43,810,712 | 1,591,959 | -1,668,551 | -51% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.38% | $82,327,878 | 3,260,510 | +923,597 | +40% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.97% | $43,279,629 | 2,336,913 | +2,336,913 | NEW | $18.52 | Q2 2024 | |
| 31 Dec 2021 | -0.2% | $0 | 0 | -249,512 | -100% | $23.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | +0.2% | $6,390,000 | 249,512 | +249,512 | NEW | $25.61 | Q3 2021 |