| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.02% | $63,804,860 | 2,183,602 | +57,962 | +2.7% | $29.22 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $59,666,715 | 2,125,640 | +83,488 | +4.1% | $28.07 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.05% | $54,035,342 | 2,042,152 | +131,067 | +6.9% | $26.46 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.03% | $47,356,691 | 1,911,085 | +73,264 | $24.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.08% | $43,574,748 | 1,837,821 | +190,450 | +12% | $23.71 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.02% | $42,172,708 | 1,647,371 | +45,215 | +2.8% | $25.60 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $34,526,456 | 1,602,156 | +53,594 | +3.5% | $21.55 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $31,761,003 | 1,548,562 | +103,631 | +7.2% | $20.51 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.06% | $27,872,718 | 1,444,931 | +117,301 | +8.8% | $19.29 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.1% | $22,158,145 | 1,327,630 | +189,871 | +17% | $16.69 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.15% | $17,965,212 | 1,137,759 | +289,859 | +34% | $15.79 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $11,378,820 | 847,900 | +847,900 | NEW | $13.42 | Q1 2023 | |
| 31 Dec 2022 | -0.47% | $0 | 0 | -769,899 | -100% | $27.42 | Q4 2022 | ||
| 30 Sep 2022 | 0.47% | +0.47% | $9,870,000 | 769,899 | +769,899 | NEW | $12.82 | Q3 2022 |