| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $14,570,000 | 1,403,666 | -137,516 | -8.9% | $10.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $18,725,000 | 1,541,182 | -43,959 | -2.8% | $12.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $19,894,000 | 1,585,141 | +53,155 | +3.5% | $12.55 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.03% | $21,570,000 | 1,531,986 | +252,165 | $14.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $20,042,000 | 1,279,821 | -49,239 | -3.7% | $15.66 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $23,525,000 | 1,329,060 | -60,935 | -4.4% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $23,130,000 | 1,389,995 | +309,046 | +29% | $16.64 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $19,932,000 | 1,080,949 | +27,042 | +2.6% | $18.44 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $17,116,000 | 1,053,907 | -112,992 | -9.7% | $16.24 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $15,671,000 | 1,166,899 | +9,021 | +0.78% | $13.43 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.18% | $18,943,000 | 1,157,878 | +1,157,878 | NEW | $16.36 | Q2 2023 |