| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $13,183,642 | 771,876 | -89,177 | -10% | $17.08 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $12,976,069 | 861,053 | +548,230 | +175% | $15.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $4,069,827 | 312,823 | 0 | $13.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0% | $4,535,934 | 312,823 | +1,436 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $5,623,649 | 311,387 | 0 | $18.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0% | $6,006,655 | 311,387 | +1,422 | +0.46% | $19.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $4,500,692 | 309,965 | 0 | $14.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $5,362,395 | 309,965 | +474 | +0.15% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $5,279,916 | 309,491 | 0 | $17.06 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.1% | $5,245,872 | 309,491 | -523,019 | -63% | $16.95 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.2% | $16,708,476 | 832,510 | -855,640 | -51% | $20.07 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.28% | $29,390,692 | 1,688,150 | +1,147,606 | +212% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $8,383,837 | 540,544 | +540,544 | NEW | $15.51 | Q4 2022 |