| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,198,269 | 104,561 | +8,735 | +9.1% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,195,908 | 95,826 | -265,453 | -73% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.07% | $4,862,815 | 361,279 | -4,792,533 | -93% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $83,539,848 | 5,153,812 | -1,406,980 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $138,235,887 | 6,560,792 | +179,894 | +2.8% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.01% | $165,067,906 | 6,380,898 | +354,671 | +5.9% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $127,787,890 | 6,026,227 | +197,444 | +3.4% | $21.21 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $149,043,381 | 5,828,783 | -1,036,113 | -15% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $156,725,576 | 6,864,896 | +186,300 | +2.8% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $140,784,804 | 6,678,596 | 0 | $21.08 | Q3 2023 |