| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $81,956,666 | 4,027,355 | +318,709 | +8.6% | $20.35 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $73,690,798 | 3,708,646 | +3,706,803 | +201129% | $19.87 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $28,552 | 1,843 | -258 | -12% | $15.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $28,484 | 2,101 | -7,362 | $13.56 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.18% | $170,239 | 9,463 | -2,596,139 | -100% | $17.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.04% | $77,725,108 | 2,605,602 | +339,710 | +15% | $29.83 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.04% | $39,992,992 | 2,265,892 | +456,045 | +25% | $17.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $19,781,623 | 1,809,847 | +513,012 | +40% | $10.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $11,438,086 | 1,296,835 | +117,414 | +10% | $8.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $9,848,167 | 1,179,421 | +90,681 | +8.3% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $9,297,841 | 1,088,740 | +106,256 | +11% | $8.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $10,640,302 | 982,484 | +982,484 | NEW | $10.83 | Q1 2023 |