| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -3,029,802 | -100% | $10.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $30,146,530 | 3,029,802 | +732,168 | +32% | $9.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $22,493,837 | 2,297,634 | +2,120,074 | +1194% | $9.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,505,709 | 177,560 | -235,688 | $8.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,272,984 | 413,248 | +326,770 | +378% | $10.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $701,337 | 86,478 | -2,684,184 | -97% | $8.11 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $33,414,184 | 2,770,662 | +246,462 | +9.8% | $12.06 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $33,193,230 | 2,524,200 | +2,974 | +0.12% | $13.15 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $31,237,990 | 2,521,226 | -1,838,522 | -42% | $12.39 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.04% | $41,330,411 | 4,359,748 | -4,058,174 | -48% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $87,378,030 | 8,417,922 | +329,355 | +4.1% | $10.38 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $63,091,000 | 8,088,567 | +229,815 | +2.9% | $7.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $78,116,000 | 7,858,752 | +3,048,717 | +63% | $9.94 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $40,500,000 | 4,810,035 | +1,655,752 | +52% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $19,367,000 | 3,154,283 | +2,741,582 | +664% | $6.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,322,000 | 412,701 | +207,943 | +102% | $8.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,084,000 | 204,758 | +204,758 | NEW | $15.06 | Q4 2021 |