| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $75,566,359 | 3,889,159 | -144,466 | -3.6% | $19.43 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.27% | $82,608,640 | 4,033,625 | +1,823,744 | +83% | $20.48 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $32,927,227 | 2,209,881 | -270,387 | -11% | $14.90 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $26,588,473 | 2,480,268 | +279,751 | $10.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.09% | $30,191,093 | 2,200,517 | +795,719 | +57% | $13.72 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $15,242,058 | 1,404,798 | +298,980 | +27% | $10.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.11% | $10,604,795 | 1,105,818 | +1,105,818 | NEW | $9.59 | Q2 2024 | |
| 31 Mar 2021 | -0.11% | $0 | 0 | -313,870 | -100% | $17.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $6,795,000 | 313,870 | +313,870 | NEW | $21.65 | Q4 2020 |