| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.3% | $0 | 0 | -620,158 | -100% | $27.39 | Q4 2025 | ||
| 30 Sep 2025 | 5.3% | +1.6% | $17,165,973 | 620,158 | +187,020 | +43% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.98% | $14,202,595 | 433,138 | +97,300 | +29% | $32.79 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.02% | $9,863,562 | 335,838 | +1,803 | $29.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.95% | $9,212,685 | 334,035 | -109,757 | -25% | $27.58 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +3.4% | $10,149,523 | 443,792 | +443,792 | NEW | $22.87 | Q3 2024 | |
| 31 Dec 2020 | -4.2% | $0 | 0 | -534,309 | -100% | $27.39 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | +4.2% | $4,323,000 | 534,309 | +534,309 | NEW | $8.09 | Q3 2020 |