| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $10,394,814 | 648,460 | +78,989 | +14% | $16.03 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | 0% | $7,038,661 | 569,471 | 0 | $12.36 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | +0.03% | $6,560,306 | 569,471 | +112,475 | +25% | $11.52 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.02% | $6,850,370 | 456,996 | +26,835 | $14.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $7,446,087 | 430,161 | -30,561 | -6.6% | $17.31 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $8,537,178 | 460,722 | +9,095 | +2% | $18.53 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.1% | $9,163,512 | 451,627 | +124,737 | +38% | $20.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.11% | $5,583,281 | 326,890 | +164,797 | +102% | $17.08 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $2,862,562 | 162,093 | +42,140 | +35% | $17.66 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.06% | $2,880,072 | 119,953 | +44,953 | +60% | $24.01 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.14% | $1,743,750 | 75,000 | +75,000 | NEW | $23.25 | Q2 2023 |