| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -2.3% | $57,215,073 | 3,878,988 | -2,977,790 | -43% | $14.75 | Q4 2025 | |
| 30 Sep 2025 | 5.7% | +0.35% | $132,061,544 | 6,856,778 | +425,190 | +6.6% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.28% | $114,932,478 | 6,431,588 | +359,912 | +5.9% | $17.87 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.54% | $99,029,036 | 6,071,676 | -802,256 | $16.31 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.06% | $136,241,332 | 6,873,932 | -83,969 | -1.2% | $19.82 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.05% | $131,226,013 | 6,957,901 | +88,026 | +1.3% | $18.86 | Q3 2024 | |
| 30 Jun 2024 | 4% | -1.8% | $132,966,431 | 6,869,875 | -3,399,643 | -33% | $19.36 | Q2 2024 | |
| 31 Mar 2024 | 5% | +4.4% | $187,007,923 | 10,269,518 | +9,004,418 | +712% | $18.21 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.91% | $32,917,902 | 1,265,100 | +1,265,100 | NEW | $26.02 | Q4 2023 |