| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -2,477,013 | -100% | $15.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | -0.07% | $45,106,407 | 2,477,013 | -469,557 | -16% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.3% | $58,459,949 | 2,946,570 | +1,575,363 | +100% | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | -0.1% | $23,516,200 | 1,371,207 | -684,596 | -33% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.17% | $41,095,502 | 2,055,803 | -972,864 | -32% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.05% | $33,860,497 | 3,028,667 | +447,743 | +17% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.05% | $17,034,098 | 2,580,924 | -692,668 | -21% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.01% | $14,796,636 | 3,273,592 | -226,024 | -6.5% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $12,528,625 | 3,499,616 | +69,262 | +2% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.16% | $12,658,006 | 3,430,354 | +3,430,354 | NEW | $3.69 | Q2 2023 |