| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $77,850,920 | 5,381,462 | -310,449 | -5.5% | $14.47 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.05% | $95,624,105 | 5,691,911 | +654,392 | +13% | $16.80 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.12% | $84,479,194 | 5,037,519 | +1,078,550 | +27% | $16.77 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.12% | $60,888,943 | 3,958,969 | +902,267 | $15.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.33% | $71,373,992 | 3,056,702 | +1,705,833 | +126% | $23.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.15% | $32,366,821 | 1,350,869 | +561,270 | +71% | $23.96 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.24% | $23,143,146 | 789,599 | +484,360 | +159% | $29.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $8,974,027 | 305,239 | +305,239 | NEW | $29.40 | Q1 2024 |