| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -10,267,343 | -100% | $22.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.05% | $96,821,040 | 10,267,343 | +1,228,150 | +14% | $9.43 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.05% | $73,850,203 | 9,039,193 | +843,105 | +10% | $8.17 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.26% | $67,535,761 | 8,196,088 | +3,667,261 | $8.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.27% | $64,626,354 | 4,528,827 | +2,286,392 | +102% | $14.27 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.1% | $31,999,533 | 2,242,435 | +653,404 | +41% | $14.27 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.44% | $25,678,740 | 1,589,031 | +1,589,031 | NEW | $16.16 | Q2 2024 |