| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $23,506,368 | 2,129,200 | -125,900 | -5.6% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $26,497,425 | 2,255,100 | -365,815 | -14% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $27,021,634 | 2,620,915 | +530,839 | +25% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $25,018,210 | 2,090,076 | +211,276 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $24,687,432 | 1,878,800 | +84,100 | +4.7% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $38,783,467 | 1,794,700 | +185,500 | +12% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $28,724,220 | 1,609,200 | +104,000 | +6.9% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $26,552,000 | 1,505,200 | -184,700 | -11% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $31,500,000 | 1,689,900 | +1,689,900 | NEW | $18.64 | Q4 2023 |