| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.05% | $27,306,647 | 1,951,869 | -533,614 | -21% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.06% | $42,128,937 | 2,485,483 | +487,513 | +24% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.08% | $33,885,571 | 1,997,970 | +594,468 | +42% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $13,852,565 | 1,403,502 | +267,514 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.14% | $12,711,706 | 1,135,988 | -1,524,564 | -57% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.01% | $32,219,285 | 2,660,552 | +67,860 | +2.6% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.05% | $33,808,704 | 2,592,692 | -402,456 | -13% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.08% | $37,888,622 | 2,995,148 | +611,616 | +26% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.03% | $22,691,225 | 2,383,532 | +283,827 | +14% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.04% | $21,626,962 | 2,099,705 | +328,858 | +19% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.07% | $19,319,941 | 1,770,847 | +526,728 | +42% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $7,539,361 | 1,244,119 | +1,244,119 | NEW | $6.06 | Q1 2023 |