| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -22,417,640 | -100% | $27.99 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.03% | $256,906,154 | 22,417,640 | +332,632 | +1.5% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $236,972,136 | 22,085,008 | +548,836 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $227,637,338 | 21,536,172 | +139,453 | +0.65% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $176,522,932 | 21,396,719 | +541,192 | +2.6% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $155,165,121 | 20,855,527 | +235,192 | +1.1% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.19% | $180,015,525 | 20,620,335 | +2,621,582 | +15% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.09% | $204,825,809 | 17,998,753 | +865,332 | +5.1% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.15% | $186,068,952 | 17,133,421 | +1,431,797 | +9.1% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.8% | $196,898,364 | 15,701,624 | +15,701,624 | NEW | $12.54 | Q2 2023 |