| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $14,710,528 | 745,970 | +243,968 | +49% | $19.72 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $7,389,452 | 502,002 | +251,102 | +100% | $14.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,721,938 | 250,900 | +250,900 | NEW | $18.82 | Q2 2025 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -100,145 | -100% | $15.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $2,102,044 | 100,145 | -11,889 | -11% | $20.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $2,379,602 | 112,034 | -178,225 | -61% | $21.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $7,831,188 | 290,259 | +290,259 | NEW | $26.98 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -951,800 | -100% | $15.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.02% | $12,944,480 | 951,800 | -352,104 | -27% | $13.60 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $22,766,000 | 1,303,904 | +193,941 | +17% | $17.46 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $14,652,000 | 1,109,963 | +601,263 | +118% | $13.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $11,497,000 | 508,700 | +508,700 | NEW | $22.60 | Q1 2022 |