| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.47% | $158,948,954 | 6,611,853 | -576,825 | -8% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.06% | $167,352,420 | 7,188,678 | -70,283 | -0.97% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.38% | $161,003,754 | 7,258,961 | +458,604 | +6.7% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.13% | $134,511,059 | 6,800,357 | +151,439 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +3.2% | $123,004,987 | 6,648,918 | +4,067,961 | +158% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | -0.74% | $106,128,952 | 2,580,957 | -355,553 | -12% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +11% | $112,820,697 | 2,936,510 | +2,936,510 | NEW | $38.42 | Q2 2024 | |
| 31 Dec 2023 | 5.1% | +1.2% | $117,572,621 | 3,192,306 | +779,823 | +32% | $36.83 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.22% | $81,927,935 | 2,412,483 | +112,122 | +4.9% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.63% | $82,007,860 | 2,300,361 | +316,777 | +16% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +1.4% | $69,028,732 | 1,983,584 | +626,630 | +46% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $43,707,500 | 1,356,954 | 0 | $32.21 | Q4 2022 |