| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.23% | $120,543,869 | 5,555,017 | +1,787,244 | +47% | $21.70 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $57,006,405 | 3,767,773 | 0 | $15.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | 0% | $42,462,802 | 3,767,773 | 0 | $11.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.42% | 0% | $38,016,830 | 3,767,773 | 0 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.12% | $44,572,755 | 3,767,773 | +969,057 | +35% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | 0% | $32,297,183 | 2,798,716 | 0 | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | -0.61% | $29,582,428 | 2,798,716 | -4,615,118 | -62% | $10.57 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.02% | $78,141,810 | 7,413,834 | -179,190 | -2.4% | $10.54 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.55% | $85,269,660 | 7,593,024 | -4,284,147 | -36% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.16% | $138,725,357 | 11,877,171 | +2,448,579 | +26% | $11.68 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.27% | $95,040,207 | 9,428,592 | +4,651,162 | +97% | $10.08 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.16% | $35,257,433 | 4,777,430 | +4,060,777 | +567% | $7.38 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $5,726,057 | 716,653 | +716,653 | NEW | $7.99 | Q4 2022 |