| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.08% | $25,197,726 | 1,993,491 | +604,942 | +44% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.13% | $21,355,884 | 1,388,549 | +737,734 | +113% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.29% | $10,230,812 | 650,815 | -1,315,519 | -67% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.13% | $37,556,979 | 1,966,334 | -405,347 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.13% | $56,540,875 | 2,371,681 | -382,107 | -14% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.51% | $77,106,064 | 2,753,788 | +1,118,206 | +68% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.09% | $42,770,469 | 1,635,582 | -156,326 | -8.7% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.11% | $39,189,028 | 1,791,908 | +226,032 | +14% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.45% | $36,422,276 | 1,565,876 | +710,249 | +83% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.38% | $16,881,521 | 855,627 | -604,183 | -41% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.31% | $33,094,000 | 1,459,810 | -456,643 | -24% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.72% | $37,639,000 | 1,916,453 | +1,139,321 | +147% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.49% | $13,366,670 | 777,132 | +777,132 | NEW | $17.20 | Q4 2022 |