| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.49% | $34,648,159 | 1,297,198 | +683,361 | +111% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $13,099,282 | 613,837 | +613,837 | NEW | $21.34 | Q3 2025 | |
| 30 Jun 2025 | -0.36% | $0 | 0 | -470,338 | -100% | $23.46 | Q2 2025 | ||
| 31 Mar 2025 | 0.36% | 0% | $7,812,314 | 470,338 | 0 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $8,630,702 | 470,338 | 0 | $18.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $7,233,798 | 470,338 | 0 | $15.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | 0% | $7,642,993 | 470,338 | 0 | $16.25 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | -0.2% | $8,696,550 | 470,338 | -260,579 | -36% | $18.49 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.17% | $22,885,011 | 730,917 | +100,020 | +16% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.31% | $13,147,893 | 630,897 | -226,441 | -26% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $20,533,245 | 857,338 | 0 | $23.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $16,135,101 | 857,338 | 0 | $18.82 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | 0% | $13,648,821 | 857,338 | 0 | $15.92 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +1.1% | $14,026,000 | 857,338 | +857,338 | NEW | $16.36 | Q3 2022 |