| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.02% | $18,235,555 | 1,220,586 | +7,840 | +0.65% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.46% | $20,531,790 | 1,212,746 | -217,800 | -15% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.64% | $27,480,789 | 1,430,546 | +266,100 | +23% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +1.8% | $23,335,498 | 1,164,446 | +669,051 | +100% | $20.04 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -3.7% | $11,522,888 | 495,395 | -1,226,000 | -71% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +2.5% | $33,326,207 | 1,721,395 | +1,162,375 | +208% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.22% | $9,922,605 | 559,020 | +108,000 | +24% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.68% | $8,506,237 | 451,020 | -313,000 | -41% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -5.2% | $11,383,898 | 764,020 | -2,292,801 | -75% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -2.8% | $39,616,400 | 3,056,821 | -1,457,000 | -32% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | +7.3% | $52,586,015 | 4,513,821 | +4,513,821 | NEW | $11.65 | Q2 2023 |