| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $22,968,886 | 2,061,839 | +159,450 | +8.4% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.02% | $21,801,378 | 1,902,389 | +208,307 | +12% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $16,957,761 | 1,694,082 | +81,800 | +5.1% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $18,557,366 | 1,612,282 | +84,812 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $19,490,517 | 1,527,470 | -89,914 | -5.6% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.01% | $34,142,976 | 1,617,384 | +31,140 | +2% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $27,648,233 | 1,586,244 | +363,816 | +30% | $17.43 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.05% | $20,683,482 | 1,222,428 | +301,639 | +33% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $16,362,421 | 920,789 | +920,789 | NEW | $17.77 | Q4 2023 |