| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.51% | $0 | 0 | -3,935,066 | -100% | $17.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.51% | -0.23% | $70,595,084 | 3,935,066 | -1,814,692 | -32% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.79% | $98,148,369 | 5,749,758 | +5,749,758 | NEW | $17.07 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -10,264,204 | -100% | $17.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.63% | $144,212,066 | 10,264,204 | +5,424,901 | +112% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.49% | $57,394,134 | 4,839,303 | +4,839,303 | NEW | $11.86 | Q3 2024 |