| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.01% | $35,068,090 | 1,902,771 | -23,458 | -1.2% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $34,961,079 | 1,926,229 | +35,169 | +1.9% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.02% | $28,876,493 | 1,891,060 | +45,627 | +2.5% | $15.27 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $30,265,096 | 1,845,433 | +53,968 | $16.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.03% | $30,902,798 | 1,791,465 | +60,826 | +3.5% | $17.25 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.62% | $28,365,175 | 1,730,639 | +1,481,889 | +596% | $16.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.1% | $3,477,525 | 248,750 | +248,750 | NEW | $13.98 | Q2 2024 |