| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,553,482 | 2,042,637 | -945,570 | -32% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $80,382,769 | 2,988,207 | +15,394 | +0.52% | $26.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $83,476,589 | 2,972,813 | +2,505,890 | +537% | $28.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,094,875 | 466,923 | +38,676 | $21.62 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $7,425,803 | 428,247 | +428,247 | NEW | $17.34 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -39,629 | -100% | $16.99 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $437,900 | 39,629 | +486 | +1.2% | $11.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $391,821 | 39,143 | +1,682 | +4.5% | $10.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $483,247 | 37,461 | -186 | -0.49% | $12.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $437,835 | 37,647 | +37,647 | NEW | $11.63 | Q1 2023 |