| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $3,509,524 | 236,810 | -935,993 | -80% | $14.82 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $18,893,856 | 1,172,803 | +1,010,656 | +623% | $16.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,847,301 | 162,147 | +53,934 | +50% | $17.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,854,771 | 108,213 | +23,744 | $17.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $1,363,330 | 84,469 | +14,699 | +21% | $16.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $995,618 | 69,770 | +28,574 | +69% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $524,425 | 41,196 | -15,132 | -27% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $889,000 | 56,328 | +20,312 | +56% | $15.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $514,000 | 36,016 | +36,016 | NEW | $14.27 | Q4 2023 |