| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $22,524,544 | 1,194,936 | -66,918 | -5.3% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.02% | $18,776,388 | 1,261,854 | -151,701 | -11% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.06% | $18,800,282 | 1,413,555 | +485,519 | +52% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $9,363,883 | 928,036 | +233,029 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $7,137,722 | 695,007 | +695,007 | NEW | $10.27 | Q4 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -19,139 | -100% | $22.47 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $382,014 | 19,139 | +19,139 | NEW | $19.96 | Q4 2023 |