| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $64,986,426 | 5,662,133 | +74,051 | +1.3% | $11.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $66,945,222 | 5,588,082 | -23,164 | -0.41% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $84,000,353 | 5,611,246 | -141,442 | -2.5% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $76,913,439 | 5,752,688 | +91,405 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $108,753,246 | 5,661,283 | +948,529 | +20% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.05% | $79,362,777 | 4,712,754 | +1,989,828 | +73% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.08% | $53,015,369 | 2,722,926 | +2,722,926 | NEW | $19.47 | Q2 2024 |