| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.03% | $42,691,636 | 3,866,996 | -224,781 | -5.5% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $48,078,380 | 4,091,777 | -9,781 | -0.24% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.07% | $42,287,063 | 4,101,558 | +568,348 | +16% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $42,292,524 | 3,533,210 | +48,716 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.09% | $45,786,251 | 3,484,494 | +553,947 | +19% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0% | $63,329,121 | 2,930,547 | +381 | +0.01% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.12% | $52,303,463 | 2,930,166 | +447,135 | +18% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.07% | $43,800,666 | 2,483,031 | +260,514 | +12% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.58% | $41,427,716 | 2,222,517 | +2,222,517 | NEW | $18.64 | Q4 2023 |