| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.11% | $29,493,942 | 1,353,554 | +344,879 | +34% | $21.79 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $27,819,257 | 1,008,675 | -92,886 | -8.4% | $27.58 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.08% | $24,157,233 | 1,101,561 | -243,476 | -18% | $21.93 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.09% | $24,520,025 | 1,345,037 | -323,233 | $18.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.07% | $40,388,817 | 1,668,270 | -188,100 | -10% | $24.21 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $30,314,522 | 1,856,370 | +211,050 | +13% | $16.33 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $26,423,839 | 1,645,320 | -42,430 | -2.5% | $16.06 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.2% | $22,970,000 | 1,687,750 | +1,011,030 | +149% | $13.61 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $9,542,000 | 676,720 | +676,720 | NEW | $14.10 | Q4 2023 |