| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $77,034,059 | 6,138,759 | +372,724 | +6.5% | $12.55 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.04% | $90,642,070 | 5,766,035 | +581,136 | +11% | $15.72 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.11% | $88,039,585 | 5,184,899 | +970,673 | +23% | $16.98 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $68,186,177 | 4,214,226 | +374,298 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.35% | $73,150,628 | 3,839,928 | +2,260,011 | +143% | $19.05 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.06% | $31,487,745 | 1,579,917 | +288,029 | +22% | $19.93 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.3% | $25,308,085 | 1,291,888 | +905,329 | +234% | $19.59 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $8,767,158 | 386,559 | +386,559 | NEW | $22.68 | Q1 2024 |