| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.04% | $9,945,963 | 585,746 | +55,456 | +10% | $16.98 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0% | $9,677,801 | 530,290 | +82 | +0.02% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $6,606,386 | 530,208 | +22,915 | +4.5% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.04% | $5,027,278 | 507,293 | -86,928 | $9.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.03% | $6,583,971 | 594,221 | +59,070 | +11% | $11.08 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.04% | $6,362,945 | 535,151 | +75,064 | +16% | $11.89 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.05% | $5,180,583 | 460,087 | +87,080 | +23% | $11.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.07% | $4,513,382 | 373,007 | +104,241 | +39% | $12.10 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.04% | $3,751,979 | 268,766 | +51,025 | +23% | $13.96 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.03% | $4,626,995 | 217,741 | +19,267 | +9.7% | $21.25 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.01% | $4,947,950 | 198,474 | +4,852 | +2.5% | $24.93 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.14% | $4,724,372 | 193,622 | +80,697 | +71% | $24.40 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.09% | $2,845,710 | 112,925 | +51,425 | +84% | $25.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.08% | $1,004,000 | 61,500 | +61,500 | NEW | $16.33 | Q3 2022 |