| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.01% | $69,429,741 | 2,394,129 | -29,619 | -1.2% | $29.00 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $58,048,765 | 2,423,748 | -17,995 | -0.74% | $23.95 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.02% | $57,649,558 | 2,441,743 | +48,704 | +2% | $23.61 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $43,553,310 | 2,393,039 | -43,255 | $18.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $51,235,263 | 2,436,294 | -94,195 | -3.7% | $21.03 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $81,608,270 | 2,530,489 | +2,530,489 | NEW | $32.25 | Q3 2024 |