| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $26,550,728 | 2,728,749 | -285,411 | -9.5% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $26,404,042 | 3,014,160 | -182,742 | -5.7% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $26,310,503 | 3,196,902 | -264,414 | -7.6% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $21,460,159 | 3,461,316 | -140,030 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $27,514,283 | 3,601,346 | +67,338 | +1.9% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $24,207,955 | 3,534,008 | -108,665 | -3% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $32,674,777 | 3,642,673 | -7,731 | -0.21% | $8.97 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $40,702,005 | 3,650,404 | +334,004 | +10% | $11.15 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $32,401,228 | 3,316,400 | -54,209 | -1.6% | $9.77 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $33,166,793 | 3,370,609 | +130,210 | +4% | $9.84 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.12% | $37,134,973 | 3,240,399 | +3,240,399 | NEW | $11.46 | Q2 2023 |