| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.41% | $21,002,485 | 1,012,656 | -286,184 | -22% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.04% | $27,457,478 | 1,298,840 | -28,085 | -2.1% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -1.7% | $27,056,001 | 1,326,925 | -1,198,213 | -47% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.18% | $42,397,067 | 2,525,138 | -153,432 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.07% | $53,303,543 | 2,678,570 | -53,450 | -2% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.12% | $45,105,650 | 2,732,020 | +113,733 | +4.3% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.01% | $40,243,071 | 2,618,287 | -8,593 | -0.33% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.23% | $34,753,622 | 2,626,880 | -271,375 | -9.4% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.1% | $40,865,396 | 2,898,255 | +117,765 | +4.2% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.4% | $31,197,098 | 2,780,490 | +532,801 | +24% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +1.4% | $27,197,037 | 2,247,689 | +1,937,939 | +626% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $3,713,903 | 309,750 | +309,750 | NEW | $11.99 | Q1 2023 |