| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | +0.17% | $26,976,856 | 1,714,994 | +323,531 | +23% | $15.73 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.33% | $25,477,688 | 1,391,463 | -544,458 | -28% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.06% | $40,363,953 | 1,935,921 | +101,089 | +5.5% | $20.85 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.19% | $33,632,471 | 1,834,832 | -384,398 | $18.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.53% | $44,073,908 | 2,219,230 | +1,065,083 | +92% | $19.86 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | +0.32% | $21,998,042 | 1,154,147 | +756,247 | +190% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.16% | $7,217,906 | 397,900 | +397,900 | NEW | $18.14 | Q2 2024 |