| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $22,642,032 | 1,535,053 | -34,886 | -2.2% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.1% | $30,237,025 | 1,569,939 | +101,028 | +6.9% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.4% | $26,249,440 | 1,468,911 | -390,201 | -21% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.72% | $30,322,117 | 1,859,112 | +869,347 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.18% | $19,617,142 | 989,765 | -157,725 | -14% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.23% | $21,641,661 | 1,147,490 | -221,862 | -16% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.53% | $26,503,808 | 1,369,352 | -514,932 | -27% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.76% | $34,312,812 | 1,884,284 | +787,968 | +72% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.2% | $28,526,142 | 1,096,316 | -861,930 | -44% | $26.02 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $44,941,746 | 1,958,246 | +1,958,246 | NEW | $22.95 | Q3 2023 |