| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -3,338,549 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0% | $29,913,399 | 3,338,549 | -202,471 | -5.7% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $29,248,825 | 3,541,020 | -292,676 | -7.6% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $33,161,470 | 3,833,696 | -176,280 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $32,561,005 | 4,009,976 | +97,191 | +2.5% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $39,323,489 | 3,912,785 | -109,501 | -2.7% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.09% | $36,683,248 | 4,022,286 | +4,022,286 | NEW | $9.12 | Q2 2024 |