| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $28,465,612 | 1,738,889 | -1,015,902 | -37% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $51,762,523 | 2,754,791 | -82,265 | -2.9% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $57,308,532 | 2,837,056 | -34,393 | -1.2% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $39,482,425 | 2,871,449 | +2,871,449 | NEW | $13.75 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,509,578 | -100% | $22.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0.01% | $27,081,829 | 1,509,578 | +687,587 | +84% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $14,458,821 | 821,991 | -2,291,163 | -74% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $79,883,531 | 3,113,154 | +1,635,083 | +111% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $38,533,310 | 1,478,071 | -150,418 | -9.2% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $37,536,671 | 1,628,489 | -180,286 | -10% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $42,433,862 | 1,808,775 | +1,808,775 | NEW | $23.46 | Q2 2023 |