| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $9,917,439 | 689,190 | +55,609 | +8.8% | $14.39 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $10,086,613 | 633,581 | +29,979 | +5% | $15.92 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $10,683,754 | 603,602 | -45,618 | -7% | $17.70 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $13,529,740 | 649,220 | -38,219 | $20.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $12,703,876 | 687,439 | +55,740 | +8.8% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $12,381,295 | 631,699 | -63,915 | -9.2% | $19.60 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $13,647,948 | 695,614 | +59,425 | +9.3% | $19.62 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $11,460,947 | 636,189 | +665 | +0.1% | $18.02 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.19% | $10,772,132 | 635,524 | +635,524 | NEW | $16.95 | Q4 2023 |