| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.27% | $86,346,981 | 3,298,204 | -898,695 | -21% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.2% | $110,840,103 | 4,196,899 | +796,939 | +23% | $26.41 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.14% | $61,879,272 | 3,399,960 | +773,308 | +29% | $18.20 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.76% | $30,521,696 | 2,626,652 | -5,106,191 | $11.62 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.38% | $119,008,454 | 7,732,843 | -2,304,203 | -23% | $15.39 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.13% | $78,891,182 | 10,037,046 | -1,420,894 | -12% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.05% | $75,736,983 | 11,457,940 | +690,638 | +6.4% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.5% | $78,493,632 | 10,767,302 | +6,870,610 | +176% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.26% | $38,733,118 | 3,896,692 | +2,755,197 | +241% | $9.94 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.05% | $9,120,545 | 1,141,495 | +555,985 | +95% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $4,883,153 | 585,510 | +585,510 | NEW | $8.34 | Q2 2023 |