| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.04% | +0% | $25,401,936 | 1,807,967 | +52,903 | +3% | $14.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $26,396,163 | 1,755,064 | +695,465 | +66% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $17,282,060 | 1,059,599 | -229 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $17,794,512 | 1,059,828 | +313,049 | +42% | $16.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $14,771,289 | 746,779 | +123,358 | +20% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $13,141,715 | 623,421 | +112,659 | +22% | $21.08 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $9,300,976 | 510,762 | +400 | +0.08% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $9,278,381 | 510,362 | 0 | $18.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $10,365,452 | 510,362 | 0 | $20.31 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $11,049,337 | 510,362 | 0 | $21.65 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $23,053,052 | 510,362 | 0 | $45.17* | Q1 2023 |