| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $11,896,294 | 577,490 | -18,349 | -3.1% | $20.60 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $10,325,890 | 595,839 | +10,442 | +1.8% | $17.33 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.04% | $8,751,685 | 585,397 | +143,806 | +33% | $14.95 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $5,171,031 | 441,591 | -7,010 | $11.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $10,255,019 | 448,601 | +62,136 | +16% | $22.86 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | 0% | $16,216,071 | 386,465 | 0 | $41.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.02% | $14,063,461 | 386,465 | -51,073 | -12% | $36.39 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $22,270,684 | 437,538 | -87,991 | -17% | $50.90 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $10,184,752 | 525,529 | +525,529 | NEW | $19.38 | Q4 2023 |