| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.07% | $36,419,877 | 1,096,258 | -60,351 | -5.2% | $33.22 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.42% | $33,844,239 | 1,156,609 | +381,379 | +49% | $29.26 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.01% | $18,370,840 | 775,230 | -11,864 | -1.5% | $23.70 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.02% | $15,069,755 | 787,094 | -13,987 | $19.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.1% | $12,043,663 | 801,081 | -98,732 | -11% | $15.03 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.43% | $14,564,427 | 899,813 | -413,510 | -31% | $16.19 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -1.4% | $20,366,994 | 1,313,323 | -1,214,994 | -48% | $15.51 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.23% | $36,542,484 | 2,528,317 | -223,046 | -8.1% | $14.45 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.65% | $36,641,318 | 2,751,363 | -545,092 | -17% | $13.32 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | +0.17% | $46,354,830 | 3,296,455 | +113,767 | +3.6% | $14.06 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.11% | $43,825,172 | 3,182,688 | +84,420 | +2.7% | $13.77 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +3.8% | $46,331,540 | 3,098,268 | +2,959,533 | +2133% | $14.95 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.03% | $1,915,870 | 138,735 | +20,766 | +18% | $13.81 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $1,490,000 | 117,969 | +117,969 | NEW | $12.63 | Q3 2022 |