| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,246,546 | 1,924,506 | -168,992 | -8.1% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,592,304 | 2,093,498 | -766,735 | -27% | $13.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,301,765 | 2,860,233 | -954,549 | -25% | $14.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $59,319,860 | 3,814,782 | +2,084,511 | +100% | $15.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $29,726,056 | 1,730,271 | -829,419 | -32% | $17.18 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $40,955,040 | 2,559,690 | +2,514,846 | +5608% | $16.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $852,933 | 44,844 | -354,522 | -89% | $19.02 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $7,707,764 | 399,366 | -1,418,236 | -78% | $19.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $29,972,257 | 1,817,602 | +1,817,602 | NEW | $16.49 | Q4 2023 |