| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -1.6% | $1,668,583 | 98,616 | -1,673,216 | -94% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $30,103,426 | 1,771,832 | -62,351 | -3.4% | $16.99 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $24,944,889 | 1,834,183 | +1,747,680 | +2020% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.15% | $1,203,257 | 86,503 | -213,497 | $13.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | 0% | $4,545,000 | 300,000 | 0 | $15.15 | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | -1.4% | $5,019,000 | 300,000 | -1,400,546 | -82% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.04% | $33,432,734 | 1,700,546 | -28,539 | -1.7% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $34,564,409 | 1,729,085 | +1,685,648 | +3881% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.69% | $723,226 | 43,437 | -489,753 | -92% | $16.65 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -1.7% | $11,101,016 | 533,190 | -1,171,176 | -69% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $28,940,135 | 1,704,366 | +1,704,366 | NEW | $16.98 | Q2 2023 |