| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $50,240,767 | 2,305,680 | -116,270 | -4.8% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.05% | $66,797,381 | 2,421,950 | +205,630 | +9.3% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.23% | $48,603,897 | 2,216,320 | +1,137,970 | +106% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.29% | $19,658,000 | 1,078,350 | -1,567,190 | $18.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.02% | $64,047,000 | 2,645,540 | +89,835 | +3.5% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.01% | $41,735,000 | 2,555,705 | +78,295 | +3.2% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.2% | $39,787,000 | 2,477,410 | +1,315,672 | +113% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $15,812,000 | 1,161,738 | +1,161,738 | NEW | $13.61 | Q1 2024 |