| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $53,216,079 | 4,226,853 | +4,226,853 | NEW | $12.59 | Q4 2025 | |
| 30 Sep 2025 | -0.09% | $0 | 0 | -2,398,659 | -100% | $14.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.07% | $25,425,785 | 2,398,659 | -1,862,007 | -44% | $10.60 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.37% | $49,508,939 | 4,260,666 | -7,860,611 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.11% | $113,091,514 | 12,121,277 | +3,263,753 | +37% | $9.33 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.51% | $99,150,450 | 8,857,524 | +8,857,524 | NEW | $11.19 | Q3 2024 |