| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $8,821,280 | 478,637 | -114,908 | -19% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $10,565,101 | 593,545 | -7,603 | -1.3% | $17.80 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $7,857,004 | 601,148 | +45,623 | +8.2% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $7,421,814 | 555,525 | -42,335 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $8,334,168 | 597,860 | +115,173 | +24% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $9,412,397 | 482,687 | +145,471 | +43% | $19.50 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $7,186,073 | 337,216 | +130,825 | +63% | $21.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $4,195,929 | 206,391 | -240,326 | -54% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.03% | $7,411,035 | 446,717 | -163,507 | -27% | $16.59 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $8,537,034 | 610,224 | +58,146 | +11% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $7,745,654 | 552,078 | +552,078 | NEW | $14.03 | Q2 2023 |