| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.34% | $8,999,912 | 240,897 | -158,886 | -40% | $37.36 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.29% | $16,175,220 | 399,783 | -131,562 | -25% | $40.46 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0.19% | $13,570,551 | 531,345 | +113,600 | +27% | $25.54 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.06% | $8,923,033 | 417,745 | +28,312 | $21.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.05% | $8,178,093 | 389,433 | +22,796 | +6.2% | $21.00 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.31% | $8,256,665 | 366,637 | +118,000 | +47% | $22.52 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.38% | $4,169,642 | 248,637 | +152,300 | +158% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.09% | $1,245,637 | 96,337 | +48,500 | +101% | $12.93 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $553,952 | 47,837 | 0 | $11.58 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $610,878 | 47,837 | 0 | $12.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | +0.01% | $655,367 | 47,837 | +4,137 | +9.5% | $13.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $669,484 | 43,700 | +43,700 | NEW | $15.32 | Q1 2023 |