| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.02% | $82,232,758 | 3,633,794 | -83,055 | -2.2% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0.32% | $74,857,339 | 3,716,849 | +1,846,907 | +99% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $26,702,772 | 1,869,942 | +233,163 | +14% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.03% | $17,186,180 | 1,636,779 | +262,315 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.1% | $16,644,759 | 1,374,464 | +849,977 | +162% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $7,704,714 | 524,487 | +180,495 | +52% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $4,963,805 | 343,992 | +39,548 | +13% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $4,956,348 | 304,444 | +304,444 | NEW | $16.28 | Q1 2024 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -146,398 | -100% | $24.31 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.04% | $2,872,000 | 146,398 | +146,398 | NEW | $19.62 | Q2 2022 |