| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $29,713,515 | 1,915,765 | +141,064 | +7.9% | $15.51 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $27,525,612 | 1,774,701 | +399,580 | +29% | $15.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $23,184,540 | 1,375,121 | +114,556 | +9.1% | $16.86 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $21,038,830 | 1,260,565 | +64,482 | $16.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $25,715,785 | 1,196,083 | +104,694 | +9.6% | $21.50 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.03% | $16,447,233 | 1,091,389 | +319,679 | +41% | $15.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $8,774,342 | 771,710 | +192,335 | +33% | $11.37 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $8,261,887 | 579,375 | -201,656 | -26% | $14.26 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $11,387,432 | 781,031 | -106,753 | -12% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $13,760,653 | 887,784 | 0 | $15.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0.08% | $13,165,837 | 887,784 | +797,774 | +886% | $14.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,440,160 | 90,010 | +90,010 | NEW | $16.00 | Q1 2023 |