| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.36% | $45,666,000 | 3,096,000 | +992,334 | +47% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.42% | $40,516,607 | 2,103,666 | +690,078 | +49% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -1.1% | $25,260,818 | 1,413,588 | -1,672,469 | -54% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.09% | $50,333,590 | 3,086,057 | -212,211 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.42% | $65,371,672 | 3,298,268 | +903,958 | +38% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.12% | $45,156,687 | 2,394,310 | -248,750 | -9.4% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.65% | $51,156,426 | 2,643,060 | +1,266,023 | +92% | $19.35 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.66% | $25,075,844 | 1,377,037 | +1,367,788 | +14788% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $240,659 | 9,249 | +9,249 | NEW | $26.02 | Q4 2023 |