| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $65,536,575 | 3,998,571 | -1,181,517 | -23% | $16.39 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.05% | $69,309,575 | 5,180,088 | -6,227,481 | -55% | $13.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.05% | $145,731,691 | 11,407,569 | +4,926,341 | +76% | $12.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $66,497,402 | 6,481,228 | -165,092 | $10.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $84,208,875 | 6,646,320 | +2,072,089 | +45% | $12.67 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.05% | $58,550,157 | 4,574,231 | +2,940,838 | +180% | $12.80 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $20,384,745 | 1,633,393 | +892,845 | +121% | $12.48 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $16,788,223 | 740,548 | +540,070 | +269% | $22.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,979,874 | 200,478 | +200,478 | NEW | $24.84 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -11,839 | -100% | $12.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $196,173 | 11,839 | +11,839 | NEW | $16.57 | Q2 2023 |