| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $4,033,343 | 265,502 | -652,686 | -71% | $15.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $12,644,754 | 918,188 | +20,120 | +2.2% | $13.77 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $17,880,534 | 898,068 | +38,400 | +4.5% | $19.91 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $16,402,466 | 859,668 | 0 | $19.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $26,606,648 | 859,668 | +6,503 | +0.76% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $22,041,518 | 853,165 | -111,981 | -12% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $14,129,737 | 965,146 | +201,028 | +26% | $14.64 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $13,845,818 | 764,118 | -116,150 | -13% | $18.12 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $16,865,935 | 880,268 | 0 | $19.16 | Q4 2023 |