| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.24% | $0 | 0 | -1,516,296 | -100% | $11.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.2% | $33,024,927 | 1,516,296 | -1,265,882 | -45% | $21.78 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.07% | $67,106,133 | 2,782,178 | +372,739 | +15% | $24.12 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.1% | $27,491,699 | 2,409,439 | -909,054 | $11.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $52,830,409 | 3,318,493 | -98,335 | -2.9% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.32% | $47,323,068 | 3,416,828 | +2,669,069 | +357% | $13.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $9,937,717 | 747,759 | +747,759 | NEW | $13.29 | Q2 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -795,157 | -100% | $11.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.12% | $5,995,484 | 795,157 | -1,205,011 | -60% | $7.54 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.26% | $27,302,293 | 2,000,168 | +1,497,537 | +298% | $13.65 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.07% | $4,654,363 | 502,631 | +502,631 | NEW | $9.26 | Q1 2023 | |
| 30 Jun 2021 | -0.87% | $0 | 0 | -1,413,588 | -100% | $11.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | -0.31% | $58,819,000 | 1,413,588 | -498,011 | -26% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.95% | $58,705,000 | 1,911,599 | +1,911,599 | NEW | $30.71 | Q4 2020 |