| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $129,339,978 | 4,453,856 | +24,748 | +0.56% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.05% | $83,488,686 | 4,429,108 | +273,345 | +6.6% | $18.85 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.01% | $58,263,797 | 4,155,763 | +59,712 | +1.5% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.04% | $64,062,238 | 4,096,051 | +193,060 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.05% | $54,368,665 | 3,902,991 | +349,153 | +9.8% | $13.93 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $33,050,690 | 3,553,838 | -62,694 | -1.7% | $9.30 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.07% | $33,633,744 | 3,616,532 | -618,419 | -15% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.52% | $41,968,364 | 4,234,951 | +4,234,951 | NEW | $9.91 | Q1 2024 |