| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $77,967,725 | 5,899,986 | -306,331 | -4.9% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.07% | $88,315,891 | 6,206,317 | +1,128,135 | +22% | $14.23 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.09% | $82,520,458 | 5,078,182 | +870,517 | +21% | $16.25 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.06% | $67,490,947 | 4,207,665 | +424,042 | $16.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.34% | $71,169,949 | 3,783,623 | +2,224,748 | +143% | $18.81 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.09% | $30,226,586 | 1,558,875 | +417,837 | +37% | $19.39 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.28% | $25,194,119 | 1,141,038 | +752,435 | +194% | $22.08 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $9,132,171 | 388,603 | +388,603 | NEW | $23.50 | Q1 2024 |