| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $9,919,281 | 493,006 | +28,075 | +6% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $11,971,973 | 464,931 | +296 | +0.06% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $11,351,033 | 464,635 | -20,841 | -4.3% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,913,420 | 485,476 | -15,209 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.08% | $10,909,926 | 500,685 | -1,216,394 | -71% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $34,341,580 | 1,717,079 | -78,787 | -4.4% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $32,936,182 | 1,795,866 | -64,275 | -3.5% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $59,710,526 | 1,860,141 | -24,189 | -1.3% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $51,423,366 | 1,884,330 | +29,450 | +1.6% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.06% | $55,127,034 | 1,854,880 | +588,757 | +47% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $40,997,063 | 1,266,123 | +1,266,123 | NEW | $32.38 | Q2 2023 |