| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $11,689,632 | 534,017 | +22,843 | +4.5% | $21.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $9,247,137 | 511,174 | -38,693 | -7% | $18.09 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $11,211,788 | 549,867 | -184,539 | -25% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $12,697,880 | 734,406 | +15,566 | $17.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $11,781,787 | 718,840 | +10,758 | +1.5% | $16.39 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $10,153,896 | 708,082 | +38,267 | +5.7% | $14.34 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $8,171,743 | 669,815 | +48,240 | +7.8% | $12.20 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.02% | $7,900,218 | 621,575 | +75,196 | +14% | $12.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $6,337,996 | 546,379 | +65,465 | +14% | $11.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $4,890,895 | 480,914 | +60,768 | +14% | $10.17 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.13% | $3,793,918 | 420,146 | +420,146 | NEW | $9.03 | Q2 2023 |