| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $13,049,274 | 953,198 | -303,002 | -24% | $13.69 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.1% | $18,064,161 | 1,256,200 | -473,226 | -27% | $14.38 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.08% | $23,693,133 | 1,729,426 | -395,861 | -19% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.07% | $39,785,366 | 2,125,287 | -218,073 | $18.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.05% | $43,305,289 | 2,343,360 | -170,714 | -6.8% | $18.48 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $65,944,151 | 2,514,074 | -96,391 | -3.7% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $50,355,865 | 2,610,465 | -58,949 | -2.2% | $19.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $49,811,260 | 2,669,414 | +35,997 | +1.4% | $18.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.07% | $61,621,949 | 2,633,417 | -115,748 | -4.2% | $23.40 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.02% | $48,935,134 | 2,749,165 | -42,938 | -1.5% | $17.80 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.02% | $66,256,609 | 2,792,103 | -21,887 | -0.78% | $23.73 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $82,646,872 | 2,813,990 | +2,813,990 | NEW | $29.37 | Q1 2023 |