| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.02% | $44,627,176 | 1,498,562 | +7,454 | +0.5% | $29.78 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -2.4% | $42,914,088 | 1,491,108 | -775,593 | -34% | $28.78 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.01% | $55,420,839 | 2,266,701 | +3,252 | +0.14% | $24.45 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | -0.96% | $43,639,297 | 2,263,449 | -401,605 | $19.28 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -1.6% | $52,874,671 | 2,665,054 | -676,710 | -20% | $19.84 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +1.2% | $56,408,976 | 3,341,764 | +584,824 | +21% | $16.88 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.42% | $45,737,635 | 2,756,940 | -192,813 | -6.5% | $16.59 | Q2 2024 | |
| 31 Mar 2024 | 6.7% | +1.4% | $51,030,727 | 2,949,753 | +611,660 | +26% | $17.30 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | +4.8% | $34,627,157 | 2,338,093 | +2,056,280 | +730% | $14.81 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $4,204,650 | 281,813 | +281,813 | NEW | $14.92 | Q3 2023 |