| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.08% | $72,970,026 | 2,917,634 | -183,268 | -5.9% | $25.01 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +1.4% | $75,196,874 | 3,100,902 | +1,953,967 | +170% | $24.25 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.93% | $15,070,726 | 1,146,935 | -1,893,460 | -62% | $13.14 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1.7% | $43,720,880 | 3,040,395 | -3,308,825 | -52% | $14.38 | Q1 2025 | |
| 31 Dec 2024 | 3% | +0.03% | $106,349,435 | 6,349,220 | +66,930 | +1.1% | $16.75 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.81% | $100,453,817 | 6,282,290 | +2,348,983 | +60% | $15.99 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.14% | $35,517,762 | 3,933,307 | +850,000 | +28% | $9.03 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.78% | $34,841,369 | 3,083,307 | +3,083,307 | NEW | $11.30 | Q1 2024 |