| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $101,274,244 | 6,186,576 | +533,952 | +9.4% | $16.37 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.16% | $106,212,800 | 5,652,624 | +3,776,988 | +201% | $18.79 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $37,887,828 | 1,875,636 | -184,566 | -9% | $20.20 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.04% | $28,327,778 | 2,060,202 | -1,002,346 | $13.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $36,291,194 | 3,062,548 | +528,113 | +21% | $11.85 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $45,467,764 | 2,534,435 | -28,235 | -1.1% | $17.94 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $45,077,366 | 2,562,670 | -131,412 | -4.9% | $17.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.01% | $69,130,145 | 2,694,082 | -102,926 | -3.7% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $72,917,999 | 2,797,008 | -133,480 | -4.6% | $26.07 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.04% | $67,547,749 | 2,930,488 | -532,583 | -15% | $23.05 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.01% | $81,243,646 | 3,463,071 | -207,151 | -5.6% | $23.46 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $43,565,536 | 3,670,222 | +3,670,222 | NEW | $11.87 | Q1 2023 |