| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $48,970,929 | 4,690,702 | +306,967 | +7% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $61,898,338 | 4,383,735 | +2,493,181 | +132% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $33,992,161 | 1,890,554 | +267,829 | +17% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $23,359,126 | 1,622,725 | +1,460,800 | +900% | $14.39 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $3,225,546 | 161,925 | -57,810 | -26% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $3,010,370 | 219,735 | +219,735 | NEW | $13.70 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -48,600 | -100% | $9.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $2,105,352 | 48,600 | 0 | $43.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.04% | $2,019,330 | 48,600 | -325,614 | -87% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $14,377,302 | 374,214 | +325,614 | +670% | $38.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.13% | $2,102,922 | 48,600 | -1,029,919 | -95% | $43.27 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $37,812,876 | 1,078,519 | +1,078,519 | NEW | $35.06 | Q4 2022 |