| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $12,518,584 | 1,328,937 | -53,183 | -3.8% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $15,714,701 | 1,382,120 | +64,630 | +4.9% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.13% | $17,614,842 | 1,317,490 | +316,762 | +32% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $17,852,988 | 1,000,728 | +69,178 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.06% | $20,661,772 | 931,550 | -88,180 | -8.6% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0.05% | $22,230,113 | 1,019,730 | -65,999 | -6.1% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.17% | $21,638,576 | 1,085,729 | +222,890 | +26% | $19.93 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.07% | $19,517,416 | 862,839 | -76,774 | -8.2% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.66% | $16,180,133 | 939,613 | +939,613 | NEW | $17.22 | Q4 2023 |