| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $9,565,774 | 840,576 | -53,983 | -6% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $9,536,016 | 894,559 | -78,395 | -8.1% | $10.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $12,638,698 | 972,954 | +96,883 | +11% | $12.99 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $12,019,691 | 876,071 | +13,714 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $13,461,399 | 862,357 | -137,637 | -14% | $15.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $17,699,894 | 999,994 | +29,133 | +3% | $17.70 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.03% | $17,912,385 | 970,861 | +319,015 | +49% | $18.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $12,046,123 | 651,846 | +101,180 | +18% | $18.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $11,552,965 | 550,666 | -73,193 | -12% | $20.98 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $12,296,264 | 623,859 | -6,292 | -1% | $19.71 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $13,548,241 | 630,151 | +630,151 | NEW | $21.50 | Q2 2023 |