| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $37,387,361 | 3,268,126 | -354,323 | -9.8% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.02% | $43,396,939 | 3,622,449 | +1,049,726 | +41% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $38,513,663 | 2,572,723 | 0 | $14.97 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | -0% | $34,397,307 | 2,572,723 | -32 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.05% | $49,422,624 | 2,572,755 | -1,550,790 | -38% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $69,440,498 | 4,123,545 | +360,445 | +9.6% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $73,267,557 | 3,763,100 | +3,763,100 | NEW | $19.47 | Q2 2024 |