| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -1,319,589 | -100% | $13.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.19% | $24,161,675 | 1,319,589 | -786,275 | -37% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.21% | $43,907,264 | 2,105,864 | +615,616 | +41% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.02% | $27,316,246 | 1,490,248 | +60,000 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $28,404,725 | 1,430,248 | 0 | $19.86 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | 0% | $27,260,527 | 1,430,248 | 0 | $19.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.68% | +0.12% | $25,944,699 | 1,430,248 | +216,031 | +18% | $18.14 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.56% | $27,004,186 | 1,214,217 | +851,256 | +235% | $22.24 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.26% | $7,081,369 | 362,961 | +362,961 | NEW | $19.51 | Q4 2023 |