| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $2,218,841 | 247,087 | -4,372,799 | -95% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $84,359,118 | 4,619,886 | -2,161,312 | -32% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $106,329,185 | 6,781,198 | +491,245 | +7.8% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $72,334,460 | 6,289,953 | +2,250,082 | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $67,748,637 | 4,039,871 | +1,240,354 | +44% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $45,408,166 | 2,799,517 | +2,776,540 | +12084% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $456,093 | 22,977 | -142 | -0.61% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $522,027 | 23,119 | +8,578 | +59% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $341,568 | 14,541 | -124,912 | -90% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,185,351 | 139,453 | +45,349 | +48% | $8.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,304,281 | 94,104 | -665,755 | -88% | $13.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,949,696 | 759,859 | -255,965 | -25% | $7.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,474,118 | 1,015,824 | +639,770 | +170% | $3.42 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,028,000 | 376,054 | +376,054 | NEW | $10.71 | Q3 2022 |