| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -3,988,180 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.03% | $35,734,093 | 3,988,180 | -422,072 | -9.6% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $36,428,680 | 4,410,252 | -328,213 | -6.9% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $40,987,719 | 4,738,465 | +84,384 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.03% | $37,791,134 | 4,654,081 | +403,301 | +9.5% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $42,720,340 | 4,250,780 | +38,093 | +0.9% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0% | $38,419,707 | 4,212,687 | -11,917 | -0.28% | $9.12 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $38,105,926 | 4,224,604 | +148,820 | +3.7% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $40,431,774 | 4,075,784 | -56,052 | -1.4% | $9.92 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.16% | $36,773,340 | 4,131,836 | +1,596,084 | +63% | $8.90 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $24,723,582 | 2,535,752 | +2,535,752 | NEW | $9.75 | Q2 2023 |