| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $196,403,209 | 5,473,891 | +2,008,078 | +58% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $83,104,190 | 3,465,813 | -2,181,496 | -39% | $23.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $83,861,474 | 5,647,309 | +1,016,088 | +22% | $14.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,765,039 | 4,631,221 | +71,539 | $9.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $58,404,967 | 4,559,682 | -144,104 | -3.1% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $46,398,145 | 4,703,786 | +33,251 | +0.71% | $9.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $75,289,024 | 4,670,535 | -1,241,181 | -21% | $16.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $126,628,957 | 5,911,716 | +12,526 | +0.21% | $21.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,080,633 | 5,899,190 | +52,836 | +0.9% | $15.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $134,875,386 | 5,846,354 | +90,673 | +1.6% | $23.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $136,985,208 | 5,755,681 | +5,755,681 | NEW | $23.80 | Q2 2023 |