| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.15% | $50,718,307 | 1,526,630 | -272,332 | -15% | $33.22 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.34% | $52,640,519 | 1,798,962 | -611,095 | -25% | $29.26 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.08% | $57,098,748 | 2,410,057 | -122,643 | -4.8% | $23.69 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.15% | $48,501,707 | 2,532,700 | +231,072 | $19.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.42% | $34,616,485 | 2,301,628 | -753,075 | -25% | $15.04 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.12% | $49,431,415 | 3,054,703 | -174,956 | -5.4% | $16.18 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.18% | $50,061,163 | 3,229,659 | -302,295 | -8.6% | $15.50 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.02% | $51,038,071 | 3,531,954 | -35,492 | -0.99% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | 0% | $47,488,389 | 3,567,446 | 0 | $13.31 | Q4 2023 | ||
| 30 Sep 2023 | 2.3% | 0% | $46,646,294 | 3,567,446 | 0 | $13.08 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | -0.01% | $49,155,529 | 3,567,446 | -21,281 | -0.59% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0.45% | $53,613,570 | 3,588,727 | +625,587 | +21% | $14.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.01% | $40,772,806 | 2,963,140 | +23,802 | +0.81% | $13.76 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $37,183,000 | 2,939,338 | +2,939,338 | NEW | $12.65 | Q3 2022 |