| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $11,881,565 | 634,699 | -7,680 | -1.2% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $10,881,900 | 642,379 | -220,181 | -26% | $16.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $12,498,494 | 862,560 | +48,350 | +5.9% | $14.49 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $9,713,525 | 814,210 | -210 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $8,991,197 | 814,420 | +190,410 | +31% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $8,623,818 | 624,010 | +234,390 | +60% | $13.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $5,213,116 | 389,620 | +82,020 | +27% | $13.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $7,127,092 | 307,600 | -161,330 | -34% | $23.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,167,582 | 468,930 | +36,600 | +8.5% | $19.55 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $7,751,677 | 432,330 | +90,050 | +26% | $17.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,650,500 | 342,280 | +70,370 | +26% | $19.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $5,827,031 | 271,910 | +9,600 | +3.7% | $21.43 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $5,831,151 | 262,310 | +262,310 | NEW | $22.23 | Q4 2022 |