| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $116,781,489 | 4,393,585 | +79,958 | +1.9% | $26.58 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.33% | $119,056,105 | 4,313,627 | +1,002,445 | +30% | $27.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.25% | $100,428,150 | 3,311,182 | +581,324 | +21% | $30.33 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $82,441,712 | 2,729,858 | -57,352 | $30.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.02% | $61,653,085 | 2,787,210 | +64,613 | +2.4% | $22.12 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.36% | $66,485,819 | 2,722,597 | +910,756 | +50% | $24.42 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.23% | $34,116,966 | 1,811,841 | +553,881 | +44% | $18.83 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.42% | $19,523,539 | 1,257,960 | +1,224,485 | +3658% | $15.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $504,803 | 33,475 | -27,449 | -45% | $15.08 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $926,654 | 60,924 | -378 | -0.62% | $15.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,206,000 | 61,302 | +3,734 | +6.5% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $919,000 | 57,568 | +57,568 | NEW | $15.96 | Q1 2023 |