| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.09% | $56,001,180 | 2,952,092 | +293,476 | +11% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.2% | $51,843,012 | 2,658,616 | +619,103 | +30% | $19.50 | Q3 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $36,119,775 | 2,039,513 | -44,712 | $17.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.01% | $36,119,619 | 2,084,225 | -37,244 | -1.8% | $17.33 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $32,628,193 | 2,121,469 | -85,934 | -3.9% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.12% | $32,161,861 | 2,207,403 | -541,372 | -20% | $14.57 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.08% | $38,537,830 | 2,748,775 | -371,037 | -12% | $14.02 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $41,930,273 | 3,119,812 | -30,834 | -0.98% | $13.44 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.05% | $40,391,282 | 3,150,646 | +179,155 | +6% | $12.82 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $33,577,848 | 2,971,491 | +2,971,491 | NEW | $11.30 | Q2 2023 |