| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $80,519,732 | 6,370,232 | +230,053 | +3.7% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $94,435,953 | 6,140,179 | +318,972 | +5.5% | $15.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $91,509,374 | 5,821,207 | +85,405 | +1.5% | $15.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $109,553,818 | 5,735,802 | -121,245 | $19.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $139,632,000 | 5,857,047 | +732,120 | +14% | $23.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $143,497,956 | 5,124,927 | +602,741 | +13% | $28.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $118,255,164 | 4,522,186 | -99,828 | -2.2% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $101,083,446 | 4,622,014 | +32,028 | +0.7% | $21.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $106,763,074 | 4,589,986 | -32,191 | -0.7% | $23.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $91,195,552 | 4,622,177 | +112,368 | +2.5% | $19.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $102,237,370 | 4,509,809 | +610,359 | +16% | $22.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $76,585,198 | 3,899,450 | +397,256 | +11% | $19.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $60,237,737 | 3,502,194 | +3,502,194 | NEW | $17.20 | Q4 2022 |