| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $67,388,274 | 1,878,157 | -246,396 | -12% | $35.88 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $51,222,973 | 2,124,553 | +25,493 | +1.2% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,940,147 | 2,099,060 | +756,579 | +56% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $12,793,843 | 1,342,481 | +570,101 | +74% | $9.53 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $9,599,000 | 772,380 | -1,358,522 | -64% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $20,776,000 | 2,130,902 | -2,559,245 | -55% | $9.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $75,606,000 | 4,690,147 | +2,611,175 | +126% | $16.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $44,530,000 | 2,078,972 | -1,014,189 | -33% | $21.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $47,232,000 | 3,093,161 | +2,727,791 | +747% | $15.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,430,000 | 365,370 | -81,343 | -18% | $23.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,632,000 | 446,713 | +446,713 | NEW | $23.80 | Q2 2023 |