| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $81,701,884 | 3,922,318 | -51,836 | -1.3% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $99,314,108 | 3,974,154 | -86,222 | -2.1% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $81,572,954 | 4,060,376 | +40,133 | +1% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $97,450,690 | 4,020,243 | +122,247 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $131,752,265 | 3,897,996 | -21,961 | -0.56% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.14% | $188,079,537 | 3,919,957 | -292,186 | -6.9% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.03% | $198,602,542 | 4,212,143 | -81,045 | -1.9% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.02% | $252,439,454 | 4,293,188 | +31,327 | +0.74% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.02% | $229,927,401 | 4,261,861 | -34,987 | -0.81% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $214,756,463 | 4,296,848 | -18,681 | -0.43% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +2.1% | $221,775,035 | 4,315,529 | +4,315,529 | NEW | $51.39 | Q2 2023 |