| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -7.3% | $42,402,912 | 2,469,593 | -4,239,655 | -63% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.61% | $117,478,932 | 6,709,248 | -372,093 | -5.3% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 15% | -1.9% | $152,319,645 | 7,081,341 | -949,618 | -12% | $21.51 | Q2 2025 | |
| 31 Mar 2025 | 18% | -5% | $176,600,788 | 8,030,959 | -2,173,903 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +2.7% | $200,423,490 | 10,204,862 | +1,657,981 | +19% | $19.64 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2.3% | $157,946,361 | 8,546,881 | +1,585,899 | +23% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.21% | $137,479,395 | 6,960,982 | +152,169 | +2.2% | $19.75 | Q2 2024 | |
| 31 Mar 2024 | 10% | +10% | $145,980,951 | 6,808,813 | +6,808,813 | NEW | $21.44 | Q1 2024 |