| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $21,254,976 | 1,094,489 | -102,328 | -8.6% | $19.42 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $22,787,396 | 1,196,817 | -7,488 | -0.62% | $19.04 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.08% | $16,715,753 | 1,204,305 | -831,154 | -41% | $13.88 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $29,961,956 | 2,035,459 | +33,262 | $14.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $24,466,847 | 2,002,197 | +310,706 | +18% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $18,961,614 | 1,691,491 | +317,080 | +23% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $14,390,083 | 1,374,411 | -7,325 | -0.53% | $10.47 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.04% | $15,655,069 | 1,381,736 | -488,256 | -26% | $11.33 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $16,343,730 | 1,869,992 | -128,574 | -6.4% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $16,488,169 | 1,998,566 | +152,146 | +8.2% | $8.25 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $15,473,000 | 1,846,420 | +765,371 | +71% | $8.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $9,297,021 | 1,081,049 | +1,081,049 | NEW | $8.60 | Q1 2023 |