| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $10,621,530 | 751,169 | -184,578 | -20% | $14.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $12,838,449 | 935,747 | -538,461 | -37% | $13.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $18,530,795 | 1,474,208 | -156,159 | -9.6% | $12.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $19,173,116 | 1,630,367 | -24,998 | $11.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $24,598,724 | 1,655,365 | +1,193,990 | +259% | $14.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $6,814,509 | 461,375 | 0 | $14.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0.01% | $6,611,504 | 461,375 | -126,946 | -22% | $14.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $8,830,698 | 588,321 | -31,928 | -5.1% | $15.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $8,447,791 | 620,249 | 0 | $13.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.02% | $7,306,533 | 620,249 | +278,406 | +81% | $11.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $4,208,087 | 341,843 | +341,843 | NEW | $12.31 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -126,103 | -100% | $15.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $1,662,038 | 126,103 | +126,103 | NEW | $13.18 | Q4 2022 |