| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.04% | $2,359,282 | 126,030 | -102,270 | -45% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $3,141,408 | 228,300 | -131,480 | -37% | $13.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $5,742,089 | 359,780 | +50,200 | +16% | $15.96 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $4,157,659 | 309,580 | +1,791 | $13.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $4,838,443 | 307,789 | +60,786 | +25% | $15.72 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $5,206,823 | 247,003 | -320 | -0.13% | $21.08 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $4,120,401 | 247,323 | -957 | -0.39% | $16.66 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $3,557,852 | 248,280 | +1,100 | +0.45% | $14.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $3,564,336 | 247,180 | +82,303 | +50% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $1,808,701 | 164,877 | +57,764 | +54% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $1,334,628 | 107,113 | -40,357 | -27% | $12.46 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,200,252 | 147,470 | +147,470 | NEW | $14.92 | Q1 2023 |