| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $10,891,686 | 861,684 | -68,459 | -7.4% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $14,305,600 | 930,143 | -74,554 | -7.4% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $15,793,837 | 1,004,697 | -1,100,145 | -52% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.04% | $40,202,483 | 2,104,842 | +371,511 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $41,322,611 | 1,733,331 | -17,783 | -1% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.06% | $49,031,192 | 1,751,114 | +423,822 | +32% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $34,708,686 | 1,327,292 | -49,916 | -3.6% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $30,119,539 | 1,377,208 | -24,139 | -1.7% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $32,595,331 | 1,401,347 | -51,532 | -3.5% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.03% | $28,665,302 | 1,452,879 | +230,664 | +19% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $27,707,614 | 1,222,215 | +110,304 | +9.9% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $21,837,932 | 1,111,911 | +1,076,869 | +3073% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $602,722 | 35,042 | +35,042 | NEW | $17.20 | Q4 2022 |