| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,940,876 | -100% | $5.68 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.01% | $19,234,082 | 1,940,876 | -600,110 | -24% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $41,214,793 | 2,540,986 | -61,330 | -2.4% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $36,667,000 | 2,602,316 | -55,086 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $57,400,000 | 2,657,402 | -77,653 | -2.8% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $55,603,000 | 2,735,055 | +258,104 | +10% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $45,205,000 | 2,476,951 | -98,550 | -3.8% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $48,342,000 | 2,575,501 | +126,818 | +5.2% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $37,098,000 | 2,448,683 | +300,414 | +14% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $32,611,000 | 2,148,269 | +2,148,269 | NEW | $15.18 | Q3 2023 |