| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $3,718,234 | 201,749 | -73,508 | -27% | $18.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $4,899,575 | 275,257 | +4,288 | +1.6% | $17.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $3,541,565 | 270,969 | -3,432 | -1.3% | $13.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $3,665,997 | 274,401 | +5,540 | $13.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $3,747,922 | 268,861 | +13,086 | +5.1% | $13.94 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $4,987,613 | 255,775 | +12,998 | +5.4% | $19.50 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $5,173,578 | 242,777 | +17,460 | +7.7% | $21.31 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $4,580,695 | 225,317 | -116,465 | -34% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.01% | $5,670,164 | 341,782 | +19,530 | +6.1% | $16.59 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $4,508,306 | 322,252 | +19,166 | +6.3% | $13.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.15% | $4,252,297 | 303,086 | +303,086 | NEW | $14.03 | Q2 2023 |