| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.88% | $36,215,782 | 2,624,332 | -2,906,915 | -53% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.53% | $90,159,326 | 5,531,247 | +1,748,576 | +46% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.19% | $71,000,735 | 3,782,671 | -569,724 | -13% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.14% | $90,529,816 | 4,352,395 | -421,674 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.37% | $107,750,737 | 4,774,069 | +1,220,806 | +34% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $47,578,192 | 3,553,263 | +431,987 | +14% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.01% | $37,829,865 | 3,121,276 | +73,799 | +2.4% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.62% | $63,204,673 | 3,047,477 | +2,614,698 | +604% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $8,404,568 | 432,779 | +432,779 | NEW | $19.42 | Q4 2023 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -299,556 | -100% | $12.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $10,994,000 | 299,556 | +299,556 | NEW | $36.70 | Q3 2021 |