| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.35% | $13,784,602 | 699,371 | -4,578,845 | -87% | $19.71 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.2% | $77,484,211 | 5,278,216 | +3,219,932 | +156% | $14.68 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.13% | $28,280,822 | 2,058,284 | +1,916,686 | +1354% | $13.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.09% | $1,762,895 | 141,598 | -1,143,106 | $12.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $17,086,563 | 1,284,704 | +1,284,704 | NEW | $13.30 | Q4 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -262,972 | -100% | $14.76 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.06% | $2,879,543 | 262,972 | -418,544 | -61% | $10.95 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.03% | $15,988,365 | 681,516 | +78,449 | +13% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.23% | $14,642,467 | 603,067 | +603,067 | NEW | $24.28 | Q3 2023 |