| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.6% | $0 | 0 | -9,135,734 | -100% | $49.58 | Q4 2025 | ||
| 30 Sep 2025 | 4.6% | +1.7% | $81,856,177 | 9,135,734 | +3,465,123 | +61% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0% | $46,839,247 | 5,670,611 | +9,290 | +0.16% | $8.26 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $48,970,427 | 5,661,321 | -154,460 | $8.65 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.96% | $47,224,142 | 5,815,781 | +2,445,084 | +73% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.3% | $33,875,505 | 3,370,697 | +3,029,047 | +887% | $10.05 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $3,115,848 | 341,650 | 0 | $9.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.06% | $3,081,683 | 341,650 | -126,360 | -27% | $9.02 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.17% | $4,642,659 | 468,010 | +468,010 | NEW | $9.92 | Q4 2023 |