| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $163,176,000 | 11,515,561 | +6,227,747 | +118% | $14.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.07% | $190,362,000 | 5,287,814 | +2,125,250 | +67% | $36.00 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.04% | $125,111,000 | 3,162,564 | -999,429 | -24% | $39.56 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $58,934,000 | 4,161,993 | +2,415,368 | +100% | $14.16 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $31,317,000 | 1,746,625 | 0 | $17.93 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $21,398,000 | 1,235,457 | 0 | $17.32 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0.01% | $7,600,000 | 650,165 | +650,165 | NEW | $11.69 | Q2 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -158,470 | -100% | $15.57 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $777,000 | 158,470 | +63,519 | +67% | $4.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $646,000 | 94,951 | +39,906 | +72% | $6.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $500,000 | 55,045 | +55,045 | NEW | $9.08 | Q1 2023 |