| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.33% | $104,004,458 | 4,191,193 | +1,962,908 | +88% | $24.82 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $36,142,783 | 2,228,285 | +126,504 | +6% | $16.22 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.08% | $27,554,349 | 2,101,781 | +726,039 | +53% | $13.11 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.03% | $30,266,324 | 1,375,742 | -118,049 | $22.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.1% | $39,884,220 | 1,493,791 | -459,633 | -24% | $26.70 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.16% | $52,136,887 | 1,953,424 | +693,032 | +55% | $26.69 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $22,699,660 | 1,260,392 | -7,427 | -0.59% | $18.01 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.16% | $23,125,019 | 1,267,819 | +872,750 | +221% | $18.24 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $4,322,055 | 395,069 | +395,069 | NEW | $10.94 | Q4 2023 |