| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $53,416,463 | 2,893,633 | +18,408 | +0.64% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $52,329,094 | 2,875,225 | -75,440 | -2.6% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $47,741,758 | 2,950,665 | -268,853 | -8.4% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $55,279,122 | 3,219,518 | -76,035 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $65,647,414 | 3,295,553 | +299,812 | +10% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $54,642,315 | 2,995,741 | +31,586 | +1.1% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $45,766,551 | 2,964,155 | -63,376 | -2.1% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $52,164,357 | 3,027,531 | +13,723 | +0.46% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $46,503,056 | 3,013,808 | -704,163 | -19% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $40,563,063 | 3,717,971 | -97,562 | -2.6% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $43,001,056 | 3,815,533 | -14,264 | -0.37% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $40,595,848 | 3,829,797 | -193,740 | -4.8% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $45,305,000 | 4,023,537 | +4,023,537 | NEW | $11.26 | Q4 2022 |