| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.17% | $84,085,373 | 4,227,520 | +372,465 | +9.7% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.5% | $95,952,319 | 3,855,055 | -934,345 | -20% | $24.89 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.25% | $96,554,304 | 4,789,400 | +583,465 | +14% | $20.16 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.08% | $125,841,575 | 4,205,935 | +128,730 | $29.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.47% | $142,253,682 | 4,077,205 | -697,972 | -15% | $34.89 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.31% | $151,659,622 | 4,775,177 | +533,831 | +13% | $31.76 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.03% | $125,289,361 | 4,241,346 | +48,120 | +1.1% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.03% | $123,448,573 | 4,193,226 | +52,189 | +1.3% | $29.44 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.01% | $131,188,052 | 4,141,037 | -16,494 | -0.4% | $31.68 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $133,207,293 | 4,157,531 | -26,677 | -0.64% | $32.04 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.03% | $140,505,705 | 4,184,208 | +43,045 | +1% | $33.58 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.07% | $143,698,356 | 4,141,163 | +104,576 | +2.6% | $34.70 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.16% | $135,427,494 | 4,036,587 | +252,306 | +6.7% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $95,137,000 | 3,784,281 | +3,784,281 | NEW | $25.14 | Q3 2022 |