| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,546,842 | 899,002 | -10,950 | -1.2% | $6.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $6,524,356 | 909,952 | -510,343 | -36% | $7.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $12,228,740 | 1,420,295 | +358,170 | +34% | $8.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $7,615,436 | 1,062,125 | +153,410 | $7.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $11,095,410 | 908,715 | +217,130 | +31% | $12.21 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $11,431,900 | 691,585 | +254,570 | +58% | $16.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $8,403,798 | 437,015 | +97,150 | +29% | $19.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $9,747,328 | 339,865 | -5,640 | -1.6% | $28.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $9,725,966 | 345,505 | +21,100 | +6.5% | $28.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $7,977,119 | 324,405 | +40,930 | +14% | $24.59 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $7,622,643 | 283,475 | -1,030 | -0.36% | $26.89 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $7,297,553 | 284,505 | 0 | $25.65 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.01% | $5,724,241 | 284,505 | +176,170 | +163% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,986,000 | 108,335 | +108,335 | NEW | $18.33 | Q3 2022 |