| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.04% | $16,139,014 | 932,891 | -230,409 | -20% | $17.30 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.05% | $24,801,556 | 1,163,300 | +234,907 | +25% | $21.32 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $18,029,392 | 928,393 | -170,761 | -16% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $20,224,434 | 1,099,154 | +39,096 | $18.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $25,271,783 | 1,060,058 | -119,053 | -10% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $22,768,633 | 1,179,111 | +147,424 | +14% | $19.31 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $16,764,914 | 1,031,687 | +187,868 | +22% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $11,923,162 | 843,819 | +55,294 | +7% | $14.13 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $9,643,661 | 788,525 | +43,113 | +5.8% | $12.23 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $7,588,294 | 745,412 | +367,462 | +97% | $10.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $3,148,324 | 377,950 | +377,950 | NEW | $8.33 | Q2 2023 |