| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $77,936,338 | 8,751,971 | +98,996 | +1.1% | $8.91 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $81,633,695 | 8,652,975 | -897,412 | -9.4% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $97,467,319 | 9,550,387 | +1,057,778 | +12% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $77,429,383 | 8,492,609 | -666,390 | $9.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $83,304,732 | 9,158,999 | +939,141 | +11% | $9.10 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $75,529,679 | 8,219,858 | -1,075,977 | -12% | $9.19 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $77,906,854 | 9,295,835 | +216,958 | +2.4% | $8.38 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $71,143,187 | 9,078,877 | +1,672,315 | +23% | $7.84 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $53,260,643 | 7,406,562 | -235,211 | -3.1% | $7.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $41,018,841 | 7,641,773 | +7,641,773 | NEW | $5.37 | Q3 2023 |