| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.68% | $0 | 0 | -6,455,013 | -100% | $15.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.68% | +0.08% | $75,523,656 | 6,455,013 | +785,671 | +14% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.12% | $58,677,685 | 5,669,342 | +1,302,150 | +30% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.12% | $38,518,633 | 4,367,192 | -1,208,033 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.13% | $62,888,541 | 5,575,225 | +1,218,901 | +28% | $11.28 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.14% | $61,554,865 | 4,356,324 | +1,033,939 | +31% | $14.13 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.1% | $45,516,676 | 3,322,385 | -759,958 | -19% | $13.70 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.1% | $78,666,743 | 4,082,343 | +532,002 | +15% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.06% | $62,272,974 | 3,550,341 | +334,381 | +10% | $17.54 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.62% | $56,536,577 | 3,215,960 | +3,215,960 | NEW | $17.58 | Q3 2023 |