| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $23,209,785 | 1,287,287 | -1,132,375 | -47% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.4% | $44,836,337 | 2,419,662 | +1,407,818 | +139% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $16,189,504 | 1,011,844 | +22,852 | +2.3% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.11% | $19,216,115 | 988,992 | +74,136 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.46% | $20,154,278 | 914,856 | -309,164 | -25% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.25% | $20,612,497 | 1,224,020 | +203,068 | +20% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.11% | $12,200,376 | 1,020,952 | -122,720 | -11% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $12,671,886 | 1,143,672 | +1,143,672 | NEW | $11.08 | Q1 2024 |