| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $49,811,843 | 2,223,743 | -132,797 | -5.6% | $22.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $66,218,775 | 2,356,540 | -561,899 | -19% | $28.10 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $64,059,736 | 2,918,439 | -999,336 | -26% | $21.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $57,983,070 | 3,917,775 | -956,159 | $14.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $67,357,767 | 4,873,934 | -350,310 | -6.7% | $13.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $24,501,704 | 5,224,244 | +188,750 | +3.7% | $4.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $21,098,720 | 5,035,494 | +366,423 | +7.8% | $4.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,625,499 | 4,669,071 | +647,320 | +16% | $5.06 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $35,833,801 | 4,021,751 | +1,169,162 | +41% | $8.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $28,525,890 | 2,852,589 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $30,037,762 | 2,852,589 | +1,153,791 | +68% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $26,280,405 | 1,698,798 | +1,698,798 | NEW | $15.47 | Q1 2023 |