| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $20,111,925 | 1,162,539 | -163,625 | -12% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $28,273,816 | 1,326,164 | +4,595 | +0.35% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $25,664,870 | 1,321,569 | +81,868 | +6.6% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $22,810,498 | 1,239,701 | +60,278 | $18.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.04% | $28,117,444 | 1,179,423 | -304,006 | -20% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $28,645,014 | 1,483,429 | +174,445 | +13% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $21,270,990 | 1,308,984 | -133,592 | -9.3% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.06% | $20,383,599 | 1,442,576 | +765,461 | +113% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $8,281,116 | 677,115 | +677,115 | NEW | $12.23 | Q4 2023 |