| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -796,857 | -100% | $15.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $20,519,068 | 796,857 | -21,337 | -2.6% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $19,988,479 | 818,194 | +107,986 | +15% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $14,502,447 | 710,208 | -5,511 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,595,517 | 715,719 | -12,172 | -1.7% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,557,820 | 727,891 | +147,476 | +25% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $10,644,811 | 580,415 | -97,014 | -14% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $21,745,471 | 677,429 | -131,333 | -16% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $22,071,115 | 808,762 | -46,727 | -5.5% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $25,425,133 | 855,489 | 0 | $29.72 | Q3 2023 |