| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $25,982,672 | 2,127,983 | -201,199 | -8.6% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $27,833,725 | 2,329,182 | +248,620 | +12% | $11.95 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.13% | $22,490,875 | 2,080,562 | -2,216,852 | -52% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.05% | $45,122,847 | 4,297,414 | -779,809 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $47,167,402 | 5,077,223 | +48,037 | +0.96% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.27% | $55,471,922 | 5,029,186 | +5,029,186 | NEW | $11.03 | Q3 2024 |