| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $29,435,786 | 3,299,976 | -241,225 | -6.8% | $8.92 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $42,352,764 | 3,541,201 | -209,763 | -5.6% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $53,488,747 | 3,750,964 | -9,666 | -0.26% | $14.26 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $49,677,922 | 3,760,630 | +32,895 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.03% | $47,528,621 | 3,727,735 | +691,269 | +23% | $12.75 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $40,263,540 | 3,036,466 | -16,282 | -0.53% | $13.26 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $39,838,362 | 3,052,748 | +34,845 | +1.2% | $13.05 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $48,195,911 | 3,017,903 | -23,242 | -0.76% | $15.97 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $47,441,862 | 3,041,145 | -38,666 | -1.3% | $15.60 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.16% | $43,117,354 | 3,079,811 | +3,079,811 | NEW | $14.00 | Q3 2023 |