| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.2% | $41,182,218 | 1,785,098 | -465,587 | -21% | $23.07 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | +0.06% | $55,907,026 | 2,250,685 | +151,895 | +7.2% | $24.84 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.2% | $63,257,543 | 2,098,790 | +412,299 | +24% | $30.14 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.09% | $44,270,384 | 1,686,491 | -203,701 | $26.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.07% | $69,332,246 | 1,890,192 | -137,019 | -6.8% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.78% | $63,938,229 | 2,027,211 | +1,841,878 | +994% | $31.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.07% | $5,278,284 | 185,333 | +185,333 | NEW | $28.48 | Q2 2024 |