| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $66,596,374 | 4,108,893 | -340,111 | -7.6% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.02% | $95,207,440 | 4,449,004 | -1,125,600 | -20% | $21.40 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $133,037,082 | 5,574,604 | +298,248 | +5.7% | $23.86 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $60,187,308 | 5,276,356 | +520,033 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $76,060,999 | 4,756,323 | +1,336,458 | +39% | $15.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $46,442,773 | 3,419,865 | +1,311,393 | +62% | $13.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $28,285,841 | 2,108,472 | +2,108,472 | NEW | $13.42 | Q2 2024 |