| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $13,484,801 | 705,272 | -2,374 | -0.34% | $19.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $11,909,682 | 707,646 | +93,534 | +15% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.15% | $9,230,104 | 614,112 | -1,084,471 | -64% | $15.03 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $17,121,716 | 1,698,583 | +239,458 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $16,947,739 | 1,459,125 | -7,494 | -0.51% | $11.62 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $16,382,134 | 1,466,619 | +148,574 | +11% | $11.17 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $13,982,898 | 1,318,045 | +142,997 | +12% | $10.61 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.04% | $14,664,599 | 1,175,048 | +266,843 | +29% | $12.48 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $9,418,086 | 908,205 | +64,403 | +7.6% | $10.37 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.13% | $8,800,855 | 843,802 | +650,545 | +337% | $10.43 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $2,885,327 | 193,257 | -5,254 | -2.6% | $14.93 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.05% | $2,753,348 | 198,511 | +175,894 | +778% | $13.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $271,404 | 22,617 | -24,074 | -52% | $12.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $564,000 | 46,691 | +46,691 | NEW | $12.08 | Q3 2022 |