| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.05% | $77,456,612 | 5,833,982 | -874,302 | -13% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.02% | $91,366,828 | 6,708,284 | +385,630 | +6.1% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.11% | $81,372,557 | 6,322,654 | +1,343,623 | +27% | $12.87 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.12% | $75,183,368 | 4,979,031 | +974,993 | $15.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.34% | $72,232,846 | 4,004,038 | +2,262,474 | +130% | $18.04 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.08% | $31,696,464 | 1,741,564 | +378,813 | +28% | $18.20 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.26% | $24,679,420 | 1,362,751 | +850,530 | +166% | $18.11 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $8,784,590 | 512,221 | +512,221 | NEW | $17.15 | Q1 2024 |