| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $150,001,736 | 13,510,286 | +421,069 | +3.2% | $11.10 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $120,969,302 | 13,089,217 | -1,825,756 | -12% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $148,984,892 | 14,914,973 | -612,415 | -3.9% | $9.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $172,160,360 | 15,527,388 | -1,133,403 | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $217,239,288 | 16,660,791 | -332,599 | -2% | $13.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $235,325,351 | 16,993,390 | +1,716,736 | $13.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.08% | $302,407,088 | 15,276,654 | +15,184,535 | +16400% | $19.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,606,968 | 92,119 | +2,615 | $28.30 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,087,234 | 89,504 | -8,738 | $23.32 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $1,879,369 | 98,242 | +9,236 | +10% | $19.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,561,166 | 89,006 | +89,006 | NEW | $17.54 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -78,952 | -100% | $7.90 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,121,118 | 78,952 | +5,182 | +7% | $14.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $873,000 | 73,770 | +73,770 | NEW | $11.83 | Q3 2022 |