| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $116,231,721 | 8,202,662 | +891,701 | +12% | $14.17 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.08% | $263,194,596 | 7,310,961 | +1,346,796 | +23% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.07% | $235,942,368 | 5,964,165 | -877,671 | -13% | $39.56 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $96,880,398 | 6,841,836 | +1,153,158 | $14.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $101,997,997 | 5,688,678 | +89,949 | +1.6% | $17.93 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $64,833,282 | 5,598,729 | +1,035,329 | +23% | $11.58 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $53,346,146 | 4,563,400 | 0 | $11.69 | Q2 2024 |