| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.17% | $77,146,761 | 3,755,928 | +717,826 | +24% | $20.54 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.33% | $61,217,755 | 3,038,102 | +1,434,940 | +90% | $20.15 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $29,770,718 | 1,603,162 | +1,603,162 | NEW | $18.57 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -12,354 | -100% | $20.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $290,072 | 12,354 | +12,354 | NEW | $23.48 | Q3 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -24,564 | -100% | $20.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $532,000 | 24,564 | +24,564 | NEW | $21.66 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -16,555 | -100% | $20.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $215,000 | 16,555 | -2,530 | -13% | $12.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $236,000 | 19,085 | +9,271 | +94% | $12.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $254,000 | 9,814 | +9,814 | NEW | $25.88 | Q4 2019 |