| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -2,214,334 | -100% | $8.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0% | $23,649,087 | 2,214,334 | -48,292 | -2.1% | $10.68 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $21,902,220 | 2,262,626 | +837,201 | +59% | $9.68 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $21,224,578 | 1,425,425 | -604,498 | $14.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.06% | $30,286,451 | 2,029,923 | +521,847 | +35% | $14.92 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $27,296,176 | 1,508,076 | -6,916 | -0.46% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $31,360,334 | 1,514,992 | -80,395 | -5% | $20.70 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $29,993,276 | 1,595,387 | +112,139 | +7.6% | $18.80 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.09% | $21,388,436 | 1,483,248 | +812,878 | +121% | $14.42 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $11,637,623 | 670,370 | -24,953 | -3.6% | $17.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.04% | $14,469,672 | 695,323 | +250,270 | +56% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $10,467,647 | 445,053 | +445,053 | NEW | $23.52 | Q1 2023 |