| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $27,610,459 | 2,644,680 | +428,880 | +19% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $31,287,096 | 2,215,800 | -17,400 | -0.78% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $40,152,936 | 2,233,200 | +267,000 | +14% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $28,303,450 | 1,966,200 | +161,800 | $14.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $35,943,648 | 1,804,400 | +40,000 | +2.3% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $24,172,280 | 1,764,400 | -163,404 | -8.5% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $54,142,375 | 1,927,804 | -79,246 | -3.9% | $28.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $64,526,658 | 2,007,050 | +34,360 | +1.7% | $32.15 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $85,456,931 | 1,972,690 | -39,040 | -1.9% | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $83,587,382 | 2,011,730 | -7,040 | -0.35% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $77,561,143 | 2,018,770 | -2,300 | -0.11% | $38.42 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $87,451,699 | 2,021,070 | -40,400 | -2% | $43.27 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $72,275,138 | 2,061,470 | +2,061,470 | NEW | $35.06 | Q4 2022 |