| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.13% | $6,634,280 | 295,909 | -44,710 | -13% | $22.42 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.05% | $7,568,554 | 340,619 | -19,814 | -5.5% | $22.22 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | +0.01% | $6,916,709 | 360,433 | +7,376 | +2.1% | $19.19 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.26% | $6,023,152 | 353,057 | -126,231 | $17.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $8,310,854 | 479,288 | -25,110 | -5% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.01% | $12,660,390 | 504,398 | -2,800 | -0.55% | $25.10 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $14,850,757 | 507,198 | -21,562 | -4.1% | $29.28 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.26% | $13,425,216 | 528,760 | +74,570 | +16% | $25.39 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.75% | $10,092,102 | 454,190 | -216,576 | -32% | $22.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $13,938,517 | 670,766 | 0 | $20.78 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | +1.2% | $11,953,050 | 670,766 | +670,766 | NEW | $17.82 | Q2 2023 |