| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $40,586,844 | 3,416,401 | +171,194 | +5.3% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0% | $45,789,871 | 3,245,207 | +4,964 | +0.15% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0% | $32,920,869 | 3,240,243 | +12,352 | +0.38% | $10.16 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0% | $41,155,610 | 3,227,891 | -19,498 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.06% | $67,058,583 | 3,247,389 | -229,883 | -6.6% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.02% | $49,029,535 | 3,477,272 | -106,418 | -3% | $14.10 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.02% | $44,796,125 | 3,583,690 | +136,804 | +4% | $12.50 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.02% | $45,740,177 | 3,446,886 | +136,137 | +4.1% | $13.27 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.18% | $62,672,479 | 3,310,749 | +697,274 | +27% | $18.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.56% | $39,332,799 | 2,613,475 | +2,613,475 | NEW | $15.05 | Q3 2023 |