| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $20,765,620 | 1,812,009 | -732,132 | -29% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.21% | $31,750,879 | 2,544,141 | +1,890,976 | +290% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.09% | $8,791,600 | 653,165 | -748,332 | -53% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $22,718,268 | 1,401,497 | -66,437 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $30,929,363 | 1,467,934 | -26,964 | -1.8% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.1% | $38,673,002 | 1,494,898 | -428,049 | -22% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.17% | $40,766,480 | 1,922,947 | -834,046 | -30% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.4% | $70,496,306 | 2,756,993 | +1,681,414 | +156% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.17% | $24,555,478 | 1,075,579 | +732,827 | +214% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $7,225,212 | 342,752 | +95,971 | +39% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.02% | $5,068,882 | 246,781 | +99,696 | +68% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $3,109,377 | 147,085 | +147,085 | NEW | $21.14 | Q1 2023 |