| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $25,409,538 | 1,904,763 | -411,934 | -18% | $13.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $31,970,419 | 2,316,697 | -48,735 | -2.1% | $13.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $38,296,344 | 2,365,432 | -139,599 | -5.6% | $16.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $42,535,426 | 2,505,031 | -207,317 | $16.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $45,513,199 | 2,712,348 | +234,395 | +9.5% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $43,165,941 | 2,477,953 | +1,756,495 | +243% | $17.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $12,553,369 | 721,458 | +721,458 | NEW | $17.40 | Q2 2024 |