| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.06% | $56,042,770 | 3,930,068 | -667,094 | -15% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $74,841,797 | 4,597,162 | +4,597,162 | NEW | $16.28 | Q3 2025 | |
| 31 Dec 2024 | -0.14% | $0 | 0 | -2,072,934 | -100% | $16.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0.07% | $28,129,714 | 2,072,934 | -1,115,874 | -35% | $13.57 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.03% | $34,215,910 | 3,188,808 | -542,208 | -15% | $10.73 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.03% | $46,339,219 | 3,731,016 | +535,753 | +17% | $12.42 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.23% | $42,433,093 | 3,195,263 | +3,195,263 | NEW | $13.28 | Q4 2023 |