| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0% | $42,063,872 | 2,742,104 | +17,259 | +0.63% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.06% | $31,880,684 | 2,724,845 | +381,109 | +16% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.14% | $24,257,665 | 2,343,736 | +929,920 | +66% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.03% | $12,469,855 | 1,413,816 | +228,715 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.05% | $13,367,936 | 1,185,101 | +302,590 | +34% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $12,469,877 | 882,511 | +123,083 | +16% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $10,404,160 | 759,428 | -84,898 | -10% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.08% | $16,270,157 | 844,326 | -214,266 | -20% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $18,567,699 | 1,058,592 | +4,776 | +0.45% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $18,526,081 | 1,053,816 | +11,951 | +1.1% | $17.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $15,325,831 | 1,041,865 | +566,380 | +119% | $14.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $5,701,000 | 475,485 | -9,277 | -1.9% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $5,303,000 | 484,762 | -197,429 | -29% | $10.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $8,538,000 | 682,191 | +682,191 | NEW | $12.52 | Q3 2022 |