| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,905,820 | 1,135,169 | -1,243,860 | -52% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $28,001,171 | 2,379,029 | -2,110,814 | -47% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $66,943,559 | 4,489,843 | -881,693 | -16% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $75,792,373 | 5,371,536 | +1,566,329 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.05% | $61,530,197 | 3,805,207 | +3,805,207 | NEW | $16.17 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -51,252 | -100% | $10.64 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $933,000 | 51,252 | -33,004 | -39% | $18.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $1,979,000 | 84,256 | -470,947 | -85% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $11,060,000 | 555,203 | +316,926 | +133% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $4,189,000 | 238,277 | -58,399 | -20% | $17.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,557,000 | 296,676 | +296,676 | NEW | $15.36 | Q1 2023 |