| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $37,743,543 | 2,590,029 | -285,850 | -9.9% | $14.57 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $44,099,416 | 2,875,879 | -20,328 | -0.7% | $15.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $47,866,338 | 2,896,207 | +474,634 | +20% | $16.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $33,953,543 | 2,421,573 | +216,282 | $14.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $41,253,293 | 2,205,291 | +50,240 | +2.3% | $18.71 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $42,754,483 | 2,155,051 | -271,043 | -11% | $19.84 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $38,945,097 | 2,426,094 | +712,159 | +42% | $16.05 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $27,841,083 | 1,713,935 | +1,042,473 | +155% | $16.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $11,126,253 | 671,462 | -37,694 | -5.3% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,776,793 | 709,156 | +72,057 | +11% | $13.79 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,816,040 | 637,099 | +637,099 | NEW | $15.41 | Q2 2023 |