| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $58,630,694 | 3,924,411 | -51,003 | -1.3% | $14.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $67,304,118 | 3,975,414 | +442,877 | +13% | $16.93 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $67,860,030 | 3,532,537 | +483,777 | +16% | $19.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $61,097,158 | 3,048,760 | -575,554 | $20.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $84,301,551 | 3,624,314 | +24,462 | +0.68% | $23.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $69,690,000 | 3,599,852 | +811,334 | +29% | $19.36 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $49,507,000 | 2,788,518 | +90,668 | +3.4% | $17.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $50,872,000 | 2,697,850 | +96,987 | +3.7% | $18.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $38,744,000 | 2,600,863 | +113,023 | +4.5% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $32,242,000 | 2,487,840 | +647,815 | +35% | $12.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $21,440,000 | 1,840,025 | +1,840,025 | NEW | $11.65 | Q2 2023 |