| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $200,666,214 | 9,247,468 | -61,242 | -0.66% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $140,839,135 | 9,308,710 | +1,423,074 | +18% | $15.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $88,877,281 | 7,885,636 | +5,297,818 | +205% | $11.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $26,124,181 | 2,587,818 | +2,456,504 | +1800% | $10.10 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,553,445 | 131,314 | -71,627 | -35% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,341,939 | 202,941 | -49,780 | -20% | $11.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,671,261 | 252,721 | +252,721 | NEW | $10.57 | Q2 2024 |