| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,476,509 | 777,714 | -51,128 | -6.2% | $19.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $15,043,482 | 828,842 | -71,439 | -7.9% | $18.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $12,576,926 | 900,281 | +26,773 | +3.1% | $13.97 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $12,901,713 | 873,508 | -211,673 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $8,909,336 | 1,085,181 | +81,642 | +8.1% | $8.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $10,205,992 | 1,003,539 | -172,379 | -15% | $10.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $10,783,168 | 1,175,918 | 0 | $9.17 | Q2 2024 |