| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,611,659 | 1,717,701 | +445,471 | +35% | $6.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $10,152,395 | 1,272,230 | -664,981 | -34% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $28,825,700 | 1,937,211 | +844,831 | +77% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $27,331,348 | 1,092,380 | +339,136 | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.07% | $24,149,003 | 753,244 | -975,164 | -56% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $61,272,064 | 1,728,408 | -162,680 | -8.6% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.06% | $56,997,392 | 1,891,088 | +800,887 | +73% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $27,538,477 | 1,090,201 | +325,738 | +43% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $8,638,432 | 764,463 | +196,887 | +35% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $6,669,018 | 567,576 | +567,576 | NEW | $11.75 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -532,240 | -100% | $6.14 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $4,172,762 | 532,240 | +113,204 | +27% | $7.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,591,139 | 419,036 | +419,036 | NEW | $8.57 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -340,741 | -100% | $6.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $3,970,000 | 340,741 | +340,741 | NEW | $11.65 | Q2 2022 |