| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $229,021,661 | 8,746,747 | -1,046,060 | -11% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $258,820,597 | 9,792,807 | +67,504 | +0.69% | $26.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $177,011,507 | 9,725,303 | +669,040 | +7.4% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $105,341,183 | 9,056,263 | -5,254,503 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.04% | $220,400,320 | 14,310,766 | -10,405,846 | -42% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $194,278,255 | 24,716,612 | +11,633,006 | +89% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $86,478,215 | 13,083,606 | +9,482,683 | +263% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,286,738 | 3,600,923 | -276,399 | -7.1% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $38,594,536 | 3,877,322 | +3,877,322 | NEW | $9.95 | Q4 2023 |