| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.28% | $101,199,230 | 5,970,456 | +1,645,208 | +38% | $16.95 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0% | $77,984,222 | 4,325,248 | -22,370 | -0.51% | $18.03 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.42% | $68,953,221 | 4,347,618 | +2,523,100 | +138% | $15.86 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.32% | $30,834,354 | 1,824,518 | +1,824,518 | NEW | $16.90 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -87,529 | -100% | $17.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $1,245,538 | 87,529 | +87,529 | NEW | $14.23 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -205,629 | -100% | $17.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $3,139,955 | 205,629 | +3 | +0% | $15.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $3,878,106 | 205,626 | -116 | -0.06% | $18.86 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $3,976,993 | 205,742 | +120 | +0.06% | $19.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $3,962,336 | 205,622 | -68,408 | -25% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $5,714,000 | 274,030 | +274,030 | NEW | $20.85 | Q3 2022 |