| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.55% | -0% | $58,706,585 | 3,608,272 | -16,604 | -0.46% | $16.27 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.23% | $54,264,394 | 3,624,876 | -1,601,092 | -31% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.04% | $69,871,192 | 5,225,968 | +319,055 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.4% | $94,261,799 | 4,906,913 | +2,073,279 | +73% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $47,718,397 | 2,833,634 | +55,048 | +2% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.56% | $54,099,069 | 2,778,586 | +2,778,586 | NEW | $19.47 | Q2 2024 |