| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $41,796,568 | 3,785,921 | -337,133 | -8.2% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $54,300,621 | 4,123,054 | -31,697 | -0.76% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $45,411,428 | 4,154,751 | +1,295,267 | +45% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $37,344,861 | 2,859,484 | +11,599 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $41,607,600 | 2,847,885 | +9,169 | +0.32% | $14.61 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0% | $52,629,795 | 2,838,716 | +35,497 | +1.3% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $41,151,255 | 2,803,219 | -97,452 | -3.4% | $14.68 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $54,358,575 | 2,900,671 | -493,615 | -15% | $18.74 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $50,405,147 | 3,394,286 | -196,200 | -5.5% | $14.85 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $43,624,405 | 3,590,486 | -60,696 | -1.7% | $12.15 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $42,463,247 | 3,651,182 | -115,545 | -3.1% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.1% | $30,284,485 | 3,766,727 | +2,987,078 | +383% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $5,886,350 | 779,649 | +779,649 | NEW | $7.55 | Q4 2022 |