| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $65,669,231 | 3,756,821 | +45,089 | +1.2% | $17.48 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $60,835,287 | 3,711,732 | -231,966 | -5.9% | $16.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $69,764,018 | 3,943,698 | -165,646 | -4% | $17.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $87,241,373 | 4,109,344 | -270,906 | $21.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $86,904,160 | 4,380,250 | +352,307 | +8.7% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $82,572,832 | 4,027,943 | +2,829,247 | +236% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $22,463,563 | 1,198,696 | +1,198,696 | NEW | $18.74 | Q2 2024 |