| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $58,164,896 | 4,356,921 | +4,356,921 | NEW | $13.35 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -835,309 | -100% | $16.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $8,302,972 | 835,309 | -1,447,209 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $28,463,000 | 2,282,518 | -3,663 | -0.16% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $39,253,736 | 2,286,181 | +91,961 | +4.2% | $17.17 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $50,291,516 | 2,194,220 | +1,371,971 | +167% | $22.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $16,420,308 | 822,249 | +463,584 | +129% | $19.97 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,709,952 | 358,665 | -165,708 | -32% | $15.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,181,181 | 524,373 | +61,121 | +13% | $23.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $8,208,825 | 463,252 | -822 | -0.18% | $17.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $8,520,398 | 464,074 | +464,074 | NEW | $18.36 | Q1 2023 |