| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $130,023,000 | 4,596,050 | -2,487,818 | -35% | $28.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $143,307,000 | 7,083,868 | -1,600,182 | -18% | $20.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $146,327,000 | 8,684,050 | -156,152 | -1.8% | $16.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $107,144,000 | 8,840,202 | -272,589 | $12.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $122,841,000 | 9,112,791 | -57,086 | -0.62% | $13.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $204,214,000 | 9,169,877 | -149,851 | -1.6% | $22.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $199,256,000 | 9,319,728 | +211,023 | +2.3% | $21.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $175,616,000 | 9,108,705 | -5,773,963 | -39% | $19.28 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $234,997,000 | 14,882,668 | +14,882,668 | NEW | $15.79 | Q4 2023 |