| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $57,341,033 | 5,147,310 | -584,844 | -10% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $65,690,485 | 5,732,154 | +268,779 | +4.9% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $54,688,384 | 5,463,375 | +1,358,508 | +33% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $47,247,019 | 4,104,867 | -159,400 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $54,412,047 | 4,264,267 | -728,885 | -15% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $105,405,439 | 4,993,152 | +440,200 | +9.7% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $79,357,953 | 4,552,952 | -33,900 | -0.74% | $17.43 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $77,610,000 | 4,586,852 | +548,300 | +14% | $16.92 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $71,765,000 | 4,038,552 | +4,038,552 | NEW | $17.77 | Q4 2023 |