| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.05% | $62,618,000 | 3,473,014 | -440,000 | -11% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | 0% | $72,508,000 | 3,913,014 | 0 | $18.53 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | +0.09% | $62,608,000 | 3,913,014 | +570,000 | +17% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $64,955,000 | 3,343,014 | -153,095 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.09% | $77,019,000 | 3,496,109 | -469,838 | -12% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.55% | $66,787,000 | 3,965,947 | -3,688,828 | -48% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.21% | $91,475,000 | 7,654,775 | +1,582,663 | +26% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.12% | $63,005,000 | 6,072,112 | -1,014,046 | -14% | $10.38 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.05% | $56,446,000 | 7,086,158 | +514,858 | +7.8% | $7.97 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.63% | $45,345,000 | 6,571,300 | +6,571,300 | NEW | $6.90 | Q3 2023 |