| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $34,879,048 | 3,340,905 | 0 | $10.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $47,173,578 | 3,340,905 | 0 | $14.12 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $60,069,472 | 3,340,905 | -641,925 | -16% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $57,332,838 | 3,982,830 | +2,733 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $79,283,532 | 3,980,097 | +2,904 | +0.07% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $54,487,544 | 3,977,193 | +181,136 | +4.8% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $106,612,261 | 3,796,057 | +12,602 | +0.33% | $28.09 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.12% | $121,638,078 | 3,783,455 | +3,783,455 | NEW | $32.15 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -1,147,503 | -100% | $9.63 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.03% | $49,652,455 | 1,147,503 | -513,022 | -31% | $43.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $58,218,007 | 1,660,525 | +1,660,525 | NEW | $35.06 | Q4 2022 |