| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $32,954,769 | 908,093 | +28,411 | +3.2% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $33,357,638 | 879,682 | +44,901 | +5.4% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $11,294,613 | 834,781 | +11,165 | +1.4% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,079,032 | 823,616 | -25,014 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $10,446,646 | 848,630 | -83,020 | -8.9% | $12.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $11,282,293 | 931,650 | +188,510 | +25% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,694,750 | 743,140 | +23,170 | +3.2% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,294,823 | 719,970 | +40,709 | +6% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,841,645 | 679,261 | +259,585 | +62% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,991,116 | 419,676 | +167 | +0.04% | $9.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,152,633 | 419,509 | +1,606 | +0.38% | $17.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,531,658 | 417,903 | +417,903 | NEW | $15.63 | Q1 2023 |