| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.21% | $18,228,836 | 967,047 | -590,788 | -38% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.02% | $23,180,585 | 1,557,835 | +77,703 | +5.2% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.36% | $19,685,756 | 1,480,132 | +1,354,250 | +1076% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,270,149 | 125,882 | -5,000 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.66% | $1,344,158 | 130,882 | -3,136,020 | -96% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.12% | $53,119,827 | 3,266,902 | +386,570 | +13% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $54,294,258 | 2,880,332 | +177,280 | +6.6% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $59,764,480 | 2,703,052 | +2,703,052 | NEW | $22.11 | Q1 2024 |