| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $180,986,789 | 3,984,295 | -63,444 | -1.6% | $45.43 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.69% | $125,270,572 | 4,047,739 | -1,621,059 | -29% | $30.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $128,606,515 | 5,668,798 | +19,582 | +0.35% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.07% | $90,612,318 | 5,649,216 | -251,963 | $16.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $101,910,383 | 5,901,179 | +229,255 | +4% | $17.27 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.09% | $95,688,112 | 5,671,924 | -300,430 | -5% | $16.87 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $95,548,927 | 5,972,354 | -96,239 | -1.6% | $16.00 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.13% | $103,482,493 | 6,068,593 | -401,868 | -6.2% | $17.05 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $126,097,462 | 6,470,461 | -119,365 | -1.8% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.15% | $103,408,699 | 6,589,826 | +582,537 | +9.7% | $15.69 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.03% | $105,675,255 | 6,007,289 | -120,881 | -2% | $17.59 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +1.7% | $100,785,540 | 6,128,170 | +6,128,170 | NEW | $16.45 | Q1 2023 |