| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | 0% | $77,068,328 | 10,885,357 | 0 | $7.08 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | 0% | $84,252,663 | 10,885,357 | 0 | $7.74 | Q3 2025 | ||
| 30 Jun 2025 | 0.73% | 0% | $75,653,231 | 10,885,357 | 0 | $6.95 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $92,416,681 | 10,885,357 | 0 | $8.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.22% | $152,394,998 | 10,885,357 | +1,485,397 | +16% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $212,721,095 | 9,399,960 | 0 | $22.63 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | +1.1% | $190,255,190 | 9,399,960 | +4,457,137 | +90% | $20.24 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.98% | $123,076,293 | 4,942,823 | +3,152,433 | +176% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.19% | $32,370,251 | 1,790,390 | +946,576 | +112% | $18.08 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | 0% | $16,952,223 | 843,814 | 0 | $20.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $21,534,133 | 843,814 | 0 | $25.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | 0% | $17,947,924 | 843,814 | 0 | $21.27 | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $24,976,894 | 843,814 | 0 | $29.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $19,627,000 | 843,814 | +843,814 | NEW | $23.26 | Q3 2022 |