| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $8,196,441 | 475,156 | -193,903 | -29% | $17.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $11,240,191 | 669,059 | +127,161 | +23% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $7,662,438 | 541,898 | +32,440 | +6.4% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $6,735,035 | 509,458 | -178,606 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $9,619,135 | 688,064 | -33,881 | -4.7% | $13.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $8,598,365 | 721,945 | +68,520 | +10% | $11.91 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $7,308,559 | 653,425 | +73,204 | +13% | $11.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $6,336,013 | 580,221 | +136,270 | +31% | $10.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $5,500,553 | 443,951 | +304,370 | +218% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $1,490,725 | 139,581 | +139,581 | NEW | $10.68 | Q3 2023 |