| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $14,391,835 | 971,109 | +189,071 | +24% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $12,598,632 | 782,038 | +782,038 | NEW | $16.11 | Q3 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -188,142 | -100% | $16.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.01% | $2,970,762 | 188,142 | -479,031 | -72% | $15.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $9,513,887 | 667,173 | -828 | -0.12% | $14.26 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $8,410,133 | 668,001 | +550,781 | +470% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $3,171,973 | 117,220 | +117,220 | NEW | $27.06 | Q2 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -66,117 | -100% | $16.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $1,850,000 | 66,117 | +66,117 | NEW | $27.98 | Q3 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -161,523 | -100% | $16.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $4,245,000 | 161,523 | +161,523 | NEW | $26.28 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -28,630 | -100% | $16.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $827,000 | 28,630 | +28,630 | NEW | $28.89 | Q3 2021 |