| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0% | $89,796,507 | 5,745,138 | -2,544 | -0.04% | $15.63 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.15% | $76,156,787 | 5,747,682 | +765,166 | +15% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.16% | $61,932,674 | 4,982,516 | +868,359 | +21% | $12.43 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.2% | $62,617,470 | 4,114,157 | +823,115 | $15.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.27% | $48,049,213 | 3,291,042 | +1,255,666 | +62% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.04% | $32,504,955 | 2,035,376 | +236,400 | +13% | $15.97 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $34,198,534 | 1,798,976 | 0 | $19.01 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | +0.04% | $35,116,012 | 1,798,976 | +208,576 | +13% | $19.52 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $32,253,312 | 1,590,400 | +28,500 | +1.8% | $20.28 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $32,643,710 | 1,561,900 | +1,561,900 | NEW | $20.90 | Q3 2023 |