| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $112,750,140 | 5,195,859 | +5,195,859 | NEW | $21.70 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -616,869 | -100% | $22.97 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $6,952,114 | 616,869 | +616,869 | NEW | $11.27 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -4,433,014 | -100% | $22.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $52,442,556 | 4,433,014 | +47,074 | +1.1% | $11.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $50,613,748 | 4,385,940 | +145,163 | +3.4% | $11.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $44,825,013 | 4,240,777 | -25,915 | $10.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $44,970,934 | 4,266,692 | +570,725 | $10.54 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $41,505,709 | 3,695,967 | +1,175,910 | +47% | $11.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $29,434,266 | 2,520,057 | +2,411,125 | +2213% | $11.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $1,098,035 | 108,932 | +108,932 | NEW | $10.08 | Q2 2023 |