| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $59,878,517 | 2,556,724 | -672,814 | -21% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $75,119,085 | 3,229,538 | -143,814 | -4.3% | $23.26 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $72,628,309 | 3,373,352 | -59,462 | -1.7% | $21.53 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $49,775,820 | 3,432,814 | +1,047,781 | $14.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $41,618,843 | 2,385,033 | -1,427,563 | -37% | $17.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $42,205,447 | 3,812,596 | -129,975 | -3.3% | $11.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $42,343,221 | 3,942,571 | +1,507,101 | +62% | $10.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $27,691,301 | 2,435,470 | +441,336 | +22% | $11.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,439,875 | 1,994,134 | +136,230 | +7.3% | $10.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,878,543 | 1,857,904 | +488,171 | +36% | $7.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $11,574,245 | 1,369,733 | +1,369,733 | NEW | $8.45 | Q2 2023 |