| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.05% | $82,581,260 | 5,689,217 | -776,357 | -12% | $14.52 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $91,487,872 | 6,465,574 | -546,513 | -7.8% | $14.15 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.12% | $85,337,099 | 7,012,087 | +1,469,623 | +27% | $12.17 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.09% | $65,511,924 | 5,542,464 | +879,953 | $11.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.32% | $69,098,413 | 4,662,511 | +2,626,300 | +129% | $14.82 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.11% | $31,540,908 | 2,036,211 | +638,781 | +46% | $15.49 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.28% | $25,703,349 | 1,397,430 | +881,268 | +171% | $18.39 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $8,893,471 | 516,162 | +516,162 | NEW | $17.23 | Q1 2024 |