| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $3,313,657 | 206,716 | -233,726 | -53% | $16.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $5,443,863 | 440,442 | -331,918 | -43% | $12.36 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $8,897,587 | 772,360 | -198,827 | -20% | $11.52 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $14,558,093 | 971,187 | +2,059 | $14.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $16,775,606 | 969,128 | -51,993 | -5.1% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $18,921,372 | 1,021,121 | +84,022 | +9% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $19,013,739 | 937,099 | -178,194 | -16% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.03% | $19,049,204 | 1,115,293 | +201,019 | +22% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.04% | $16,146,079 | 914,274 | +225,006 | +33% | $17.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.02% | $16,549,325 | 689,268 | +72,476 | +12% | $24.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $14,340,414 | 616,792 | +616,792 | NEW | $23.25 | Q2 2023 |