| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | 0% | $29,184,431 | 1,851,804 | 0 | $15.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0% | $35,184,276 | 1,851,804 | -1,008 | -0.05% | $19.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $32,868,885 | 1,852,812 | -7,716 | -0.41% | $17.74 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.21% | $37,378,008 | 1,860,528 | -1,787,344 | $20.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.24% | $67,193,802 | 3,647,872 | -2,232,656 | -38% | $18.42 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.01% | $117,081,312 | 5,880,528 | -114,702 | -1.9% | $19.91 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $84,832,504 | 5,995,230 | -14,855 | -0.25% | $14.15 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.1% | $82,518,467 | 6,010,085 | +1,298,813 | +28% | $13.73 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.11% | $76,369,733 | 4,711,272 | +1,208,506 | +35% | $16.21 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.34% | $54,362,938 | 3,502,766 | +3,502,766 | NEW | $15.52 | Q3 2023 |