| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $73,902,536 | 4,284,205 | 0 | $17.25 | Q4 2025 | ||
| 30 Sep 2025 | 0.97% | 0% | $71,974,644 | 4,284,205 | 0 | $16.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | -0.01% | $60,578,659 | 4,284,205 | -50,926 | -1.2% | $14.14 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $57,310,432 | 4,335,131 | -304,878 | $13.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $64,867,326 | 4,640,009 | 0 | $13.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $55,262,507 | 4,640,009 | 0 | $11.91 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $51,898,501 | 4,640,009 | 0 | $11.19 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $50,668,898 | 4,640,009 | 0 | $10.92 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $57,489,712 | 4,640,009 | 0 | $12.39 | Q4 2023 | ||
| 30 Sep 2023 | 2.1% | +0.02% | $49,555,296 | 4,640,009 | +47,448 | +1% | $10.68 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $50,564,097 | 4,592,561 | 0 | $11.01 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.01% | $40,690,090 | 4,592,561 | -26,501 | -0.57% | $8.86 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.9% | $43,788,708 | 4,619,062 | +4,619,062 | NEW | $9.48 | Q4 2022 |