| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $112,340,063 | 4,726,128 | -3,442,953 | -42% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $219,748,279 | 8,169,081 | +2,120,342 | +35% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $169,848,591 | 6,048,739 | +4,887,207 | +421% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,112,322 | 1,161,532 | +453,943 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,269,593 | 707,589 | +707,527 | +1141173% | $17.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $751 | 62 | +62 | NEW | $12.11 | Q3 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -586,834 | -100% | $16.99 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $5,874,208 | 586,834 | -599,474 | -51% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,303,373 | 1,186,308 | +989,754 | +504% | $12.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,285,923 | 196,554 | +196,554 | NEW | $11.63 | Q1 2023 |