| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.3% | $95,088,183 | 4,201,864 | -1,737,653 | -29% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.35% | $119,621,872 | 5,939,517 | -2,160,805 | -27% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.11% | $115,672,598 | 8,100,322 | +820,901 | +11% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.17% | $76,433,921 | 7,279,421 | +1,548,241 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.31% | $69,404,590 | 5,731,180 | +2,296,691 | +67% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $50,452,644 | 3,434,489 | +488,522 | +17% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $42,445,355 | 2,945,967 | +36,944 | +1.3% | $14.41 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.14% | $47,358,894 | 2,909,023 | -658,791 | -18% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $53,160,429 | 3,567,814 | +116,222 | +3.4% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.12% | $38,795,894 | 3,451,592 | +538,797 | +18% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.17% | $29,302,718 | 2,912,795 | +851,823 | +41% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.38% | $19,373,137 | 2,060,972 | +1,892,639 | +1124% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $2,057,030 | 168,333 | +26,907 | +19% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $1,756,000 | 141,426 | +141,426 | NEW | $12.42 | Q3 2022 |