| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $46,948,871 | 2,819,752 | -202,182 | -6.7% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $62,402,937 | 3,021,934 | -179,247 | -5.6% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.02% | $57,461,199 | 3,201,181 | +358,551 | +13% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $37,607,995 | 2,842,630 | +566,439 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.13% | $38,103,438 | 2,276,191 | +2,275,619 | +397835% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $8,597 | 572 | 0 | $15.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $7,693 | 572 | -41 | -6.7% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,074 | 613 | +273 | +80% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,998 | 340 | +340 | NEW | $17.64 | Q4 2023 |