| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | +0.21% | $67,582,265 | 6,121,582 | +1,583,012 | +35% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | +0.2% | $53,328,198 | 4,538,570 | +1,248,781 | +38% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $33,917,725 | 3,289,789 | -3,729 | -0.11% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.04% | $39,423,410 | 3,293,518 | +201,637 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.1% | $40,627,316 | 3,091,881 | -430,547 | -12% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $76,119,669 | 3,522,428 | +11,424 | +0.33% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.85% | $62,671,421 | 3,511,004 | +1,617,711 | +85% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $33,397,689 | 1,893,293 | +40,437 | +2.2% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $34,537,236 | 1,852,856 | +1,852,856 | NEW | $18.64 | Q4 2023 |