| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $3,908,857 | 231,567 | -11,705 | -4.8% | $16.88 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $5,057,622 | 243,272 | +10,088 | +4.3% | $20.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $4,362,863 | 233,184 | -16,690 | -6.7% | $18.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $5,494,717 | 249,874 | +70,857 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $5,921,904 | 179,017 | +8,178 | +4.8% | $33.08 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $7,491,294 | 170,839 | -1,033 | -0.6% | $43.85 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $6,340,346 | 171,872 | -5,544 | -3.1% | $36.89 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $6,500,529 | 177,416 | +3,036 | +1.7% | $36.64 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.01% | $5,268,008 | 174,380 | +14,282 | +8.9% | $30.21 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.07% | $3,847,155 | 160,098 | +141,323 | +753% | $24.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $440,837 | 18,775 | +18,775 | NEW | $23.48 | Q2 2023 |