| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -1,791,440 | -100% | $22.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | -0.17% | $27,104,487 | 1,791,440 | -635,123 | -26% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.07% | $27,347,365 | 2,426,563 | -288,560 | -11% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.13% | $27,395,591 | 2,715,123 | -582,326 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.22% | $39,008,822 | 3,297,449 | -810,403 | -20% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.12% | $47,404,612 | 4,107,852 | -376,846 | -8.4% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.14% | $47,403,258 | 4,484,698 | +438,213 | +11% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $42,649,952 | 4,046,485 | +4,046,485 | NEW | $10.54 | Q1 2024 |