| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $24,422,503 | 733,987 | +7,780 | +1.1% | $33.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $21,262,808 | 726,207 | -98,252 | -12% | $29.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $19,510,278 | 824,459 | -361,805 | -30% | $23.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $22,690,880 | 1,186,264 | -44,999 | $19.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $18,492,061 | 1,231,263 | -66,320 | -5.1% | $15.02 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $21,034,878 | 1,297,583 | -312,656 | -19% | $16.21 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $24,971,149 | 1,610,239 | -104,449 | -6.1% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $24,796,930 | 1,714,688 | +41,389 | +2.5% | $14.46 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $22,385,102 | 1,673,299 | +171,131 | +11% | $13.38 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $19,765,954 | 1,502,168 | -23,614 | -1.5% | $13.16 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $21,020,220 | 1,525,782 | +94,901 | +6.6% | $13.78 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $21,283,212 | 1,430,881 | +1,430,881 | NEW | $14.87 | Q1 2023 |