| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.7% | +0.39% | $166,942,915 | 7,076,851 | +285,153 | +4.2% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 12% | -1.9% | $218,692,676 | 6,791,698 | -1,090,349 | -14% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1.1% | $236,146,128 | 7,882,047 | +671,279 | +9.3% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.37% | $158,132,142 | 7,210,768 | +237,300 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.6% | $153,276,827 | 6,973,468 | -853,600 | -11% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 15% | -1.1% | $192,154,519 | 7,827,068 | -567,900 | -6.8% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.69% | $175,874,580 | 8,394,968 | -298,500 | -3.4% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 17% | +0.31% | $154,656,796 | 8,693,468 | +159,900 | +1.9% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.55% | $138,158,466 | 8,533,568 | +287,000 | +3.5% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 15% | -0.34% | $140,191,656 | 8,246,568 | -184,200 | -2.2% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.34% | $146,695,363 | 8,430,768 | -194,100 | -2.3% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 14% | +0.32% | $137,997,888 | 8,624,868 | +198,500 | +2.4% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.66% | $123,951,873 | 8,426,368 | -342,100 | -3.9% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 18% | +0.07% | $146,170,000 | 8,768,468 | +32,400 | +0.37% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 14% | +12% | $111,385,000 | 8,736,068 | +7,324,260 | +519% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 4% | +4% | $24,961,000 | 1,411,808 | +1,411,808 | NEW | $17.68 | Q1 2022 |