| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.44% | $88,702,887 | 4,291,383 | -390,100 | -8.3% | $20.67 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.7% | $98,311,143 | 4,681,483 | -611,700 | -12% | $21.00 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | +3.7% | $94,959,703 | 5,293,183 | +2,647,699 | +100% | $17.94 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +1.7% | $37,618,782 | 2,645,484 | +971,596 | $14.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.18% | $23,953,337 | 1,673,888 | -180,100 | -9.7% | $14.31 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.12% | $30,331,244 | 1,853,988 | +58,000 | +3.2% | $16.36 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +3% | $30,531,796 | 1,795,988 | +1,310,688 | +270% | $17.00 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.13% | $9,055,698 | 485,300 | +52,100 | +12% | $18.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.16% | $8,022,864 | 433,200 | +58,600 | +16% | $18.52 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.43% | $6,488,072 | 374,600 | +138,400 | +59% | $17.32 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $5,111,368 | 236,200 | +236,200 | NEW | $21.64 | Q2 2023 |