| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.03% | $5,324,894 | 291,935 | -31,718 | -9.8% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.05% | $4,744,753 | 323,653 | -66,962 | -17% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $7,113,099 | 390,615 | -18,247 | -4.5% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0% | $8,111,822 | 408,862 | -2,163 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $7,049,079 | 411,025 | -7,011 | -1.7% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.8% | $8,356,540 | 418,036 | -739,219 | -64% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $12,938,111 | 1,157,255 | -49,244 | -4.1% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.45% | $7,962,893 | 1,206,499 | +1,206,499 | NEW | $6.60 | Q1 2024 |