| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $17,870,814 | 948,557 | +244,477 | +35% | $18.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $10,237,323 | 704,080 | -388,321 | -36% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $21,345,516 | 1,092,401 | -47,619 | -4.2% | $19.54 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $20,235,355 | 1,140,020 | -103,560 | $17.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.03% | $26,625,048 | 1,243,580 | +428,864 | +53% | $21.41 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.04% | $25,439,507 | 814,716 | -363,324 | -31% | $31.22 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $18,294,961 | 1,178,040 | +27,068 | +2.4% | $15.53 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $12,188,793 | 1,150,972 | +92,363 | +8.7% | $10.59 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $12,703,308 | 1,058,609 | -65,505 | -5.8% | $12.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $7,868,798 | 1,124,114 | +432,090 | +62% | $7.00 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $5,882,204 | 692,024 | +692,024 | NEW | $8.50 | Q2 2023 |