| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.47% | $36,240,618 | 948,459 | -252,483 | -21% | $38.21 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.07% | $28,702,514 | 1,200,942 | +59,514 | +5.2% | $23.90 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $16,893,134 | 1,141,428 | +19,542 | +1.7% | $14.80 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $20,104,197 | 1,121,886 | +20,112 | $17.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $19,192,903 | 1,101,774 | -83,935 | -7.1% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.18% | $16,588,069 | 1,185,709 | +244,444 | +26% | $13.99 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.17% | $7,737,198 | 941,265 | -387,116 | -29% | $8.22 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.23% | $10,241,818 | 1,328,381 | +563,778 | +74% | $7.71 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | 0% | $6,873,781 | 764,603 | 0 | $8.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | +0.13% | $6,835,551 | 764,603 | +235,085 | +44% | $8.94 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $8,133,396 | 529,518 | +529,518 | NEW | $15.36 | Q2 2023 |