| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $28,716,509 | 922,767 | -126,618 | -12% | $31.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $22,645,728 | 1,049,385 | -216,369 | -17% | $21.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $17,695,241 | 1,265,754 | +17,033 | +1.4% | $13.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $16,832,759 | 1,248,721 | 0 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $23,937,982 | 1,248,721 | +223,384 | +22% | $19.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $23,326,417 | 1,025,337 | +3,233 | +0.32% | $22.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,297,573 | 1,022,104 | -73,337 | -6.7% | $13.01 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $19,181,172 | 1,095,441 | +44,565 | +4.2% | $17.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $22,888,079 | 1,050,876 | -15,467 | -1.5% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $16,357,702 | 1,066,343 | 0 | $15.34 | Q3 2023 |