| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $45,568,038 | 3,642,529 | -171,577 | -4.5% | $12.51 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $50,155,494 | 3,814,106 | -65,522 | -1.7% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0.01% | $65,332,936 | 3,879,628 | -30,583 | -0.78% | $16.84 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.04% | $76,835,646 | 3,910,211 | -134,227 | $19.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $67,865,670 | 4,044,438 | +24,775 | +0.62% | $16.78 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.03% | $76,614,777 | 4,019,663 | +114,750 | +2.9% | $19.06 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.27% | $64,352,966 | 3,904,913 | +1,155,315 | +42% | $16.48 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.73% | $53,782,137 | 2,749,598 | +2,749,598 | NEW | $19.56 | Q1 2024 |