| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $205,019,468 | 18,753,235 | +10,337,920 | +123% | $10.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $78,085,709 | 8,415,315 | -1,117,091 | -12% | $9.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $95,494,088 | 9,532,406 | -1,093,742 | -10% | $10.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $119,276,809 | 10,626,148 | +1,062,443 | $11.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $124,309,023 | 9,563,705 | +1,958,142 | +26% | $13.00 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $102,339,617 | 7,605,563 | +3,252,492 | +75% | $13.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $86,101,441 | 4,353,071 | +1,060,216 | +32% | $19.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $93,663,532 | 3,292,855 | -77,305 | -2.3% | $28.44 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $78,971,815 | 3,370,160 | -198,924 | -5.6% | $23.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $68,341,156 | 3,569,084 | +3,527,586 | +8501% | $19.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $727,875 | 41,498 | +41,498 | NEW | $17.54 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -31,722 | -100% | $8.05 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $392,000 | 31,722 | +131 | +0.41% | $12.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $514,000 | 31,591 | +31,591 | NEW | $16.27 | Q1 2022 |