| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.05% | $39,088,209 | 3,924,519 | -374,571 | -8.7% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.05% | $38,476,856 | 4,299,090 | -383,283 | -8.2% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $44,154,777 | 4,682,373 | -71,433 | -1.5% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $51,531,257 | 4,753,806 | -50,175 | $10.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.14% | $45,733,899 | 4,803,981 | +1,102,173 | +30% | $9.52 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $41,571,304 | 3,701,808 | +496,453 | +15% | $11.23 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.15% | $32,053,550 | 3,205,355 | +789,288 | +33% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $27,808,931 | 2,416,067 | -46,716 | -1.9% | $11.51 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.05% | $17,953,688 | 2,462,783 | +335,087 | +16% | $7.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.08% | $19,362,034 | 2,127,696 | +774,951 | +57% | $9.10 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $16,462,907 | 1,352,745 | +1,352,745 | NEW | $12.17 | Q2 2023 |