| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $114,626,498 | 4,911,161 | -63,606 | -1.3% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.63% | $98,002,910 | 4,974,767 | +2,095,291 | +73% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.21% | $62,484,629 | 2,879,476 | -542,673 | -16% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.14% | $82,987,113 | 3,422,149 | +289,138 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -1.2% | $65,385,940 | 3,133,011 | -3,096,623 | -50% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.86% | $123,845,124 | 6,229,634 | -2,897,671 | -32% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0% | $141,381,954 | 9,127,305 | -3,512 | -0.04% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.07% | $145,545,223 | 9,130,817 | +241,916 | +2.7% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.22% | $149,422,426 | 8,888,901 | +696,901 | +8.5% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $95,764,480 | 8,192,000 | 0 | $11.69 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0.62% | $110,100,480 | 8,192,000 | -2,163,099 | -21% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +1.7% | $171,687,541 | 10,355,099 | +4,470,651 | +76% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.38% | $109,450,733 | 5,884,448 | +988,448 | +20% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +1.3% | $62,816,000 | 4,896,000 | +4,896,000 | NEW | $12.83 | Q3 2022 |