| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.94% | $9,328,702 | 815,446 | -1,006,308 | -55% | $11.44 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.15% | $21,824,613 | 1,821,754 | -305,583 | -14% | $11.98 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | -0.05% | $31,846,235 | 2,127,337 | -114,409 | -5.1% | $14.97 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.22% | $29,972,144 | 2,241,746 | +553,673 | $13.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.03% | $32,427,882 | 1,688,073 | -74,601 | -4.2% | $19.21 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0% | $29,683,430 | 1,762,674 | +7,975 | +0.45% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $34,163,990 | 1,754,699 | -139,720 | -7.4% | $19.47 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.21% | $66,607,772 | 1,894,419 | -342,031 | -15% | $35.16 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.69% | $82,256,631 | 2,236,450 | +1,256,195 | +128% | $36.78 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $27,398,127 | 980,255 | +980,255 | NEW | $27.95 | Q3 2023 |