| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.07% | $25,038,698 | 3,122,032 | -445,402 | -12% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.09% | $35,353,271 | 3,567,434 | +560,697 | +19% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.1% | $48,769,267 | 3,006,737 | -375,180 | -11% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.1% | $47,651,211 | 3,381,917 | -420,487 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.08% | $82,131,918 | 3,802,404 | -284,318 | -7% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $83,083,054 | 4,086,722 | +606,962 | +17% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.06% | $63,505,624 | 3,479,760 | -233,805 | -6.3% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $69,703,606 | 3,713,565 | -34,868 | -0.93% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.01% | $56,788,759 | 3,748,433 | -78,951 | -2.1% | $15.15 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.29% | $58,099,690 | 3,827,384 | +1,379,858 | +56% | $15.18 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.53% | $42,268,775 | 2,447,526 | +2,447,526 | NEW | $17.27 | Q2 2023 |