| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.02% | $58,175,064 | 4,748,985 | +478,473 | +11% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $50,263,925 | 4,270,512 | -54,215 | -1.3% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $64,481,678 | 4,324,727 | +373,612 | +9.5% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $55,750,237 | 3,951,115 | +862,315 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.19% | $49,945,888 | 3,088,800 | +3,088,800 | NEW | $16.17 | Q4 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -1,017,748 | -100% | $10.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.02% | $18,533,193 | 1,017,748 | +269,062 | +36% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $17,586,625 | 748,686 | +78,069 | +12% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $13,358,692 | 670,617 | +670,617 | NEW | $19.92 | Q3 2023 |