| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.14% | $26,573,548 | 3,313,410 | +1,642,929 | +98% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $16,554,469 | 1,670,481 | -235,231 | -12% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $30,910,653 | 1,905,712 | +261,031 | +16% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.06% | $23,173,562 | 1,644,681 | -416,347 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.16% | $44,518,207 | 2,061,028 | +770,828 | +60% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.02% | $26,229,756 | 1,290,200 | +122,841 | +11% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.08% | $21,304,306 | 1,167,359 | +441,077 | +61% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $13,632,313 | 726,282 | +520,140 | +252% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $3,123,051 | 206,142 | +206,142 | NEW | $15.15 | Q4 2023 |