| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $23,330,677 | 2,780,772 | -47,598 | -1.7% | $8.39 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.03% | $25,229,060 | 2,828,370 | -231,201 | -7.6% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $26,312,311 | 3,059,571 | -7,587 | -0.25% | $8.60 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $34,474,856 | 3,067,158 | -143,749 | $11.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.03% | $46,911,351 | 3,210,907 | +138,497 | +4.5% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.15% | $33,642,889 | 3,072,410 | +1,001,552 | +48% | $10.95 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.46% | $24,539,667 | 2,070,858 | +2,070,858 | NEW | $11.85 | Q2 2024 |