| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.64% | $0 | 0 | -2,212,701 | -100% | $30.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | -0.01% | $47,750,088 | 2,212,701 | -44,309 | -2% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.04% | $31,553,000 | 2,257,010 | +195,736 | +9.5% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $27,785,974 | 2,061,274 | +7,368 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.02% | $39,373,378 | 2,053,906 | +56,753 | +2.8% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.58% | $45,435,231 | 1,997,153 | -1,310,792 | -40% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.16% | $43,036,364 | 3,307,945 | +615,531 | +23% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.12% | $47,144,169 | 2,692,414 | +366,573 | +16% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 1% | +1% | $50,656,817 | 2,325,841 | +2,325,841 | NEW | $21.78 | Q4 2023 |