| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $31,552,356 | 3,349,507 | +25,167 | +0.76% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $37,797,746 | 3,324,340 | +447,557 | +16% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $38,462,589 | 2,876,783 | -8,144 | -0.28% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $51,467,098 | 2,884,927 | +25,451 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $63,423,177 | 2,859,476 | -122,710 | -4.1% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.02% | $65,011,655 | 2,982,186 | +285,768 | +11% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0% | $53,739,611 | 2,696,418 | +30,082 | +1.1% | $19.93 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $60,312,520 | 2,666,336 | -22,285 | -0.83% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $46,298,054 | 2,688,621 | +1,110,399 | +70% | $17.22 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $35,083,875 | 1,578,222 | +1,578,222 | NEW | $22.23 | Q3 2023 |