| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.18% | $75,025,063 | 4,754,440 | +1,660,008 | +54% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.11% | $32,893,812 | 3,094,432 | +1,425,006 | +85% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $7,996,551 | 1,669,426 | -141,225 | -7.8% | $4.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $9,759,409 | 1,810,651 | +861,902 | $5.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.09% | $10,369,827 | 948,749 | +948,749 | NEW | $10.93 | Q4 2024 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -107,800 | -100% | $13.64 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.01% | $2,106,000 | 107,800 | -45,300 | -30% | $19.54 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $2,215,000 | 153,100 | +153,100 | NEW | $14.47 | Q3 2020 |