| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.07% | $29,306,875 | 1,367,563 | -54,150 | -3.8% | $21.43 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.11% | $33,140,130 | 1,421,713 | +75,367 | +5.6% | $23.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.43% | $23,722,617 | 1,346,346 | +355,305 | +36% | $17.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $15,063,823 | 991,041 | -28,243 | $15.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $20,314,330 | 1,019,284 | +36,598 | +3.7% | $19.93 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.57% | $17,717,829 | 982,686 | +564,912 | +135% | $18.03 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $7,210,779 | 417,774 | -1,564 | -0.37% | $17.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $6,751,342 | 419,338 | +419,338 | NEW | $16.10 | Q1 2024 |