| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,862,512 | 606,158 | -318,222 | -34% | $19.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,777,497 | 924,380 | +492,253 | +114% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,164,666 | 432,127 | -427,065 | -50% | $16.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,918,910 | 859,192 | +33,420 | $16.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $14,971,246 | 825,772 | +532,110 | +181% | $18.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,303,536 | 293,662 | +568 | +0.19% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,780,363 | 293,094 | -143,859 | -33% | $16.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,511,844 | 436,953 | -53,077 | -11% | $19.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $6,208,680 | 490,030 | +397,369 | +429% | $12.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $1,360,263 | 92,661 | -435,143 | -82% | $14.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $7,204,525 | 527,804 | +527,804 | NEW | $13.65 | Q2 2023 |