| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $27,911,210 | 1,850,876 | +98,500 | +5.6% | $15.08 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $27,407,161 | 1,752,376 | -583,507 | -25% | $15.64 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $37,467,563 | 2,335,883 | +796,191 | +52% | $16.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $25,635,872 | 1,539,692 | +11,564 | $16.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $28,438,462 | 1,528,128 | -5,162 | -0.34% | $18.61 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $23,919,324 | 1,533,290 | +192,471 | +14% | $15.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $23,544,782 | 1,340,819 | +281,056 | +27% | $17.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $26,091,365 | 1,059,763 | -348,691 | -25% | $24.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $28,309,925 | 1,408,454 | +175,074 | +14% | $20.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $21,325,140 | 1,233,380 | +5,889 | +0.48% | $17.29 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $20,744,598 | 1,227,491 | +1,227,491 | NEW | $16.90 | Q2 2023 |