| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.07% | $70,426,459 | 3,500,321 | +232,645 | +7.1% | $20.12 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $84,142,657 | 3,267,676 | -57,863 | -1.7% | $25.75 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $81,242,918 | 3,325,539 | -33,427 | -1% | $24.43 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.02% | $68,590,086 | 3,358,966 | +70,437 | $20.42 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.56% | $71,657,047 | 3,288,529 | +1,756,100 | +115% | $21.79 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $30,648,580 | 1,532,429 | -17,794 | -1.1% | $20.00 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.02% | $28,431,090 | 1,550,223 | -75,840 | -4.7% | $18.34 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.1% | $52,197,000 | 1,626,063 | -207,213 | -11% | $32.10 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | -0.08% | $50,030,000 | 1,833,276 | -199,085 | -9.8% | $27.29 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | +0.37% | $60,402,000 | 2,032,361 | +794,391 | +64% | $29.72 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.57% | $40,085,000 | 1,237,970 | +1,237,970 | NEW | $32.38 | Q2 2023 |