| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.25% | $99,588,701 | 5,773,258 | +889,163 | +18% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.11% | $79,268,862 | 4,884,095 | +412,402 | +9.2% | $16.23 | Q3 2025 | |
| 31 Mar 2025 | 1.8% | -0.35% | $107,231,198 | 4,471,693 | -847,394 | $23.98 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.45% | $113,243,362 | 5,319,087 | -1,212,908 | -19% | $21.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.08% | $151,085,044 | 6,531,995 | -201,028 | -3% | $23.13 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.32% | $124,493,595 | 6,733,023 | +1,159,034 | +21% | $18.49 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.54% | $119,617,804 | 5,573,989 | +1,709,487 | +44% | $21.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.71% | $83,202,728 | 3,864,502 | +1,838,181 | +91% | $21.53 | Q4 2023 | |
| 30 Sep 2023 | 0.97% | +0.97% | $40,688,526 | 2,026,321 | +2,026,321 | NEW | $20.08 | Q3 2023 |