| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $12,297,214 | 341,707 | -15,268 | -4.3% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $10,311,072 | 356,975 | +103,975 | +41% | $28.88 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $5,139,729 | 253,000 | -185,809 | -42% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.04% | $7,375,223 | 438,809 | -195,782 | $16.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $9,433,706 | 634,591 | -46,635 | -6.8% | $14.87 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $11,855,082 | 681,226 | -9,018 | -1.3% | $17.40 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.12% | $10,194,637 | 690,244 | -752,052 | -52% | $14.77 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0% | $20,292,862 | 1,442,296 | -7,830 | -0.54% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $18,915,643 | 1,450,126 | +1,450,126 | NEW | $13.04 | Q4 2023 |