| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.15% | $68,621,009 | 3,531,704 | +723,016 | +26% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.51% | $57,521,930 | 2,808,688 | +2,107,691 | +301% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $10,444,855 | 700,997 | +25,908 | +3.8% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $7,236,954 | 675,089 | +99,933 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $7,891,140 | 575,156 | +71,227 | +14% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $5,467,630 | 503,929 | +503,929 | NEW | $10.85 | Q3 2024 | |
| 30 Sep 2021 | -0.52% | $0 | 0 | -1,427,754 | -100% | $17.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | -0.01% | $17,504,000 | 1,427,754 | -19,765 | -1.4% | $12.26 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.08% | $23,652,000 | 1,447,519 | -143,050 | -9% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $34,436,000 | 1,590,569 | +1,590,569 | NEW | $21.65 | Q4 2020 |