| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.31% | $48,211,447 | 2,668,038 | +1,005,978 | +61% | $18.07 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.3% | $13,828,339 | 1,662,060 | -2,029,514 | -55% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.12% | $60,763,308 | 3,691,574 | +345,035 | +10% | $16.46 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.35% | $60,639,287 | 3,346,539 | +888,235 | $18.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.34% | $46,855,274 | 2,458,304 | +793,411 | +48% | $19.06 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.06% | $17,264,940 | 1,664,893 | +206,399 | +14% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.41% | $13,491,070 | 1,458,494 | +1,458,494 | NEW | $9.25 | Q2 2024 |