| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $16,940,604 | 749,097 | -362,719 | -33% | $22.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $31,242,030 | 1,111,816 | -39,770 | -3.5% | $28.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $25,277,313 | 1,151,586 | +224,381 | +24% | $21.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,722,634 | 927,205 | +88,852 | $14.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $11,586,038 | 838,353 | 0 | $13.82 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $3,931,876 | 838,353 | 0 | $4.69 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $3,512,699 | 838,353 | 0 | $4.19 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $4,237,874 | 838,353 | 0 | $5.05 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $7,469,725 | 838,353 | +626,914 | +296% | $8.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $2,114,390 | 211,439 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $2,226,453 | 211,439 | -235,134 | -53% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,908,484 | 446,573 | +446,573 | NEW | $15.47 | Q1 2023 |