| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.01% | $20,678,440 | 745,169 | +5,293 | +0.72% | $27.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.24% | $18,459,906 | 739,876 | +154,344 | +26% | $24.95 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $10,305,363 | 585,532 | -7,871 | -1.3% | $17.60 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0.04% | $9,316,427 | 593,403 | +32,680 | $15.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.06% | $10,749,060 | 560,723 | -39,579 | -6.6% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0% | $11,117,593 | 600,302 | -1,232 | -0.2% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.02% | $11,308,839 | 601,534 | +16,862 | +2.9% | $18.80 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.1% | $13,511,770 | 584,672 | +74,231 | +15% | $23.11 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.99% | $14,317,870 | 510,441 | +510,441 | NEW | $28.05 | Q4 2023 |