| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.26% | $19,863,944 | 859,911 | -335,256 | -28% | $23.10 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | 0% | $25,253,879 | 1,195,167 | 0 | $21.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.86% | 0% | $25,026,797 | 1,195,167 | 0 | $20.94 | Q2 2025 | ||
| 31 Mar 2025 | 0.94% | 0% | $21,775,943 | 1,195,167 | 0 | $18.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | 0% | $21,787,894 | 1,195,167 | 0 | $18.23 | Q4 2024 | ||
| 30 Sep 2024 | 0.92% | -0.1% | $23,234,046 | 1,195,167 | -133,884 | -10% | $19.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $24,733,639 | 1,329,051 | +206,449 | +18% | $18.61 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.27% | $20,487,487 | 1,122,602 | +362,267 | +48% | $18.25 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.12% | $13,001,729 | 760,335 | +160,273 | +27% | $17.10 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.19% | $9,228,954 | 600,062 | +270,113 | +82% | $15.38 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $5,510,148 | 329,949 | +329,949 | NEW | $16.70 | Q2 2023 |