| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $66,841,000 | 3,176,818 | -79,539 | -2.4% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $47,347,000 | 3,256,357 | -752,141 | -19% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $44,495,000 | 4,008,498 | -221,326 | -5.2% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $42,890,000 | 4,229,824 | +217,360 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.02% | $36,834,000 | 4,012,464 | +1,084,370 | +37% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $16,280,000 | 2,928,094 | +297,850 | +11% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $27,486,000 | 2,630,244 | +505,202 | +24% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $29,305,000 | 2,125,042 | +690,022 | +48% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $21,683,000 | 1,435,020 | +1,435,020 | NEW | $15.11 | Q4 2023 |