| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.08% | $43,061,235 | 3,406,743 | -459,262 | -12% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.03% | $59,459,151 | 3,866,005 | +126,227 | +3.4% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.03% | $58,789,315 | 3,739,778 | +148,738 | $15.72 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.26% | $68,588,870 | 3,591,040 | +916,379 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0% | $63,763,925 | 2,674,661 | +2,881 | +0.11% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.01% | $74,809,848 | 2,671,780 | -26,745 | -0.99% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $70,566,437 | 2,698,525 | +52,378 | +2% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.02% | $57,871,241 | 2,646,147 | +66,757 | +2.6% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.09% | $59,996,618 | 2,579,390 | +248,883 | +11% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.18% | $45,980,909 | 2,330,507 | +554,078 | +31% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.31% | $40,271,645 | 1,776,429 | +838,811 | +89% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.03% | $18,414,818 | 937,618 | +104,913 | +13% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $14,322,526 | 832,705 | +832,705 | NEW | $17.20 | Q4 2022 |