| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.57% | $14,569,682 | 735,100 | -599,441 | -45% | $19.82 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $24,782,426 | 1,334,541 | +1,334,541 | NEW | $18.57 | Q3 2025 | |
| 30 Jun 2025 | -0.31% | $0 | 0 | -464,564 | -100% | $13.11 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | -0.5% | $6,062,560 | 464,564 | -760,023 | $13.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1% | $20,021,997 | 1,224,587 | -1,110,025 | -48% | $16.35 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.15% | $24,396,695 | 2,334,612 | +260,274 | +13% | $10.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.63% | $22,299,134 | 2,074,338 | +1,109,697 | +115% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.36% | $11,826,499 | 964,641 | +549,733 | +132% | $12.26 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.63% | $6,169,682 | 414,908 | -799,321 | -66% | $14.87 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.49% | $13,793,641 | 1,214,229 | -1,033,114 | -46% | $11.36 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.88% | $20,990,184 | 2,247,343 | +1,680,145 | +296% | $9.34 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.2% | $6,420,681 | 567,198 | -312,119 | -35% | $11.32 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.67% | $9,180,069 | 879,317 | +879,317 | NEW | $10.44 | Q4 2022 |