| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -974,126 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +0.5% | $22,317,000 | 974,126 | +173,990 | +22% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.4% | $12,530,000 | 800,136 | -212,226 | -21% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $19,265,000 | 1,012,362 | +6,749 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.36% | $22,083,000 | 1,005,613 | -155,688 | -13% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.8% | $21,507,295 | 1,161,301 | +915,990 | +373% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.53% | $7,028,160 | 245,311 | +168,477 | +219% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $2,791,379 | 76,834 | 0 | $36.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.35% | $2,980,391 | 76,834 | +76,834 | NEW | $38.79 | Q4 2023 |