| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $101,840,214 | 2,837,824 | -18,607 | -0.65% | $35.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $68,880,086 | 2,856,431 | +1,279,516 | +81% | $24.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,243,726 | 1,576,915 | +1,447,939 | +1123% | $14.74 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,229,141 | 128,976 | +92 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,602,028 | 128,884 | -3,355 | -2.5% | $12.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,289,330 | 132,239 | +9,500 | +7.7% | $9.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,978,552 | 122,739 | +8,113 | +7.1% | $16.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,455,288 | 114,626 | +6,594 | +6.1% | $21.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,650,728 | 108,032 | +1,137 | +1.1% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,412,620 | 106,895 | +2,291 | +2.2% | $22.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,510,496 | 104,604 | +104,604 | NEW | $24.00 | Q2 2023 |