| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +1.1% | $52,561,964 | 2,228,146 | +571,279 | +34% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.3% | $53,351,117 | 1,656,867 | -549,430 | -25% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.7% | $66,100,658 | 2,206,297 | -843,585 | -28% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.39% | $66,883,912 | 3,049,882 | +281,219 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0% | $60,855,213 | 2,768,663 | +2,249 | +0.08% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.04% | $67,915,464 | 2,766,414 | +22,994 | +0.84% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.47% | $57,474,649 | 2,743,420 | -388,802 | -12% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.74% | $55,722,229 | 3,132,222 | -719,839 | -19% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.58% | $62,364,868 | 3,852,061 | +571,230 | +17% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +3.6% | $55,774,127 | 3,280,831 | +3,280,831 | NEW | $17.00 | Q3 2023 |