| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.74% | $0 | 0 | -5,463,003 | -100% | $10.03 | Q4 2025 | ||
| 30 Sep 2025 | 0.74% | -0.02% | $71,292,189 | 5,463,003 | -127,290 | -2.3% | $13.05 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0% | $89,332,882 | 5,590,293 | -22,230 | -0.4% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $106,694,062 | 5,612,523 | +159,460 | $19.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $112,660,282 | 5,453,063 | -84,660 | -1.5% | $20.66 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.05% | $127,755,270 | 5,537,723 | +236,205 | +4.5% | $23.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.46% | $117,693,700 | 5,301,518 | +2,239,592 | +73% | $22.20 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.34% | $72,720,743 | 3,061,926 | +1,559,723 | +104% | $23.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $33,814,590 | 1,502,203 | -13,185 | -0.87% | $22.51 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $33,611,306 | 1,515,388 | +213,870 | +16% | $22.18 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.13% | $32,381,768 | 1,301,518 | +562,618 | +76% | $24.88 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $20,253,249 | 738,900 | +738,900 | NEW | $27.41 | Q1 2023 |