| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.08% | $19,009,791 | 1,661,695 | -382,493 | -19% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.03% | $24,489,376 | 2,044,188 | -163,860 | -7.4% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.07% | $33,054,483 | 2,208,048 | -273,308 | -11% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.04% | $33,175,725 | 2,481,356 | -202,205 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.06% | $51,551,214 | 2,683,561 | -240,666 | -8.2% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.05% | $49,243,991 | 2,924,227 | -201,624 | -6.5% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.17% | $60,860,317 | 3,125,851 | +628,451 | +25% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.03% | $87,808,583 | 2,497,400 | -63,988 | -2.5% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.54% | $94,207,852 | 2,561,388 | +1,183,100 | +86% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $38,523,144 | 1,378,288 | -33,869 | -2.4% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $54,961,158 | 1,412,157 | -3,282 | -0.23% | $38.92 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.6% | $42,675,486 | 1,415,439 | +1,415,439 | NEW | $30.15 | Q1 2023 |