| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.05% | $75,242,662 | 3,420,121 | +413,287 | +14% | $22.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $87,198,186 | 3,006,834 | -38,797 | -1.3% | $29.00 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.03% | $79,186,406 | 3,045,631 | -204,595 | -6.3% | $26.00 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $91,006,328 | 3,250,226 | -253,868 | $28.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $91,106,444 | 3,504,094 | +119,229 | +3.5% | $26.00 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.06% | $111,700,545 | 3,384,865 | +296,107 | +9.6% | $33.00 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.01% | $83,396,466 | 3,088,758 | +97,994 | +3.3% | $27.00 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | 0% | $77,759,864 | 2,990,764 | 0 | $26.00 | Q1 2024 |