| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.02% | $66,656,489 | 3,519,350 | -129,148 | -3.5% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.04% | $55,420,685 | 3,648,498 | -334,714 | -8.4% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.01% | $47,918,040 | 3,983,212 | +85,890 | +2.2% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.03% | $40,220,363 | 3,897,322 | +308,523 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.33% | $58,102,656 | 3,588,799 | +2,498,318 | +229% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $12,464,198 | 1,090,481 | +1,090,481 | NEW | $11.43 | Q3 2024 |