| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.08% | $105,613,372 | 6,059,287 | -1,656,537 | -21% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.09% | $105,089,523 | 7,715,824 | +2,605,296 | +51% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $53,711,649 | 5,110,528 | +128,479 | +2.6% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $41,699,750 | 4,982,049 | -2,410,548 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.05% | $66,755,151 | 7,392,597 | -2,129,199 | -22% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $77,888,291 | 9,521,796 | +264,202 | +2.9% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.05% | $79,522,732 | 9,257,594 | +2,369,442 | +34% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.11% | $68,468,231 | 6,888,152 | +4,320,406 | +168% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $24,830,104 | 2,567,746 | +2,567,746 | NEW | $9.67 | Q4 2023 |