| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $14,106,498 | 1,022,210 | -386,921 | -27% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $22,968,835 | 1,409,131 | +393,958 | +39% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $19,054,797 | 1,015,173 | +109,946 | +12% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $18,828,722 | 905,227 | -155,407 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.06% | $23,938,509 | 1,060,634 | +557,168 | +111% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $6,741,410 | 503,466 | -73,110 | -13% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,988,101 | 576,576 | +9,053 | +1.6% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $11,770,427 | 567,523 | +86,114 | +18% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $9,348,963 | 481,409 | +331,488 | +221% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $3,781,008 | 149,921 | +91,495 | +157% | $25.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $1,099,577 | 58,426 | +2,843 | +5.1% | $18.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $942,132 | 55,583 | +55,583 | NEW | $16.95 | Q1 2023 |