| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.24% | $81,355,786 | 3,372,960 | -3,761,687 | -53% | $24.12 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.16% | $128,566,339 | 7,134,647 | +3,245,986 | +83% | $18.02 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.08% | $85,278,343 | 3,888,661 | +1,354,391 | +53% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.06% | $67,918,436 | 2,534,270 | +779,538 | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $48,290,225 | 1,754,732 | +1,710,141 | +3835% | $27.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,125,923 | 44,591 | +2,155 | +5.1% | $25.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $785,915 | 42,436 | +680 | +1.6% | $18.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $738,664 | 41,756 | +19,717 | +89% | $17.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $441,441 | 22,039 | +22,039 | NEW | $20.03 | Q4 2023 |