| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,482,280 | 111,032 | -1,324,261 | -92% | $13.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $17,053,943 | 1,435,293 | +92,888 | +6.9% | $11.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $11,535,678 | 1,342,405 | +569,977 | +74% | $8.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,674,310 | 772,428 | +744,469 | +2600% | $9.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $348,650 | 27,959 | -1,717,129 | -98% | $12.47 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $29,684,805 | 1,745,088 | -248,972 | -12% | $17.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $45,625,112 | 1,994,060 | -90,778 | -4.4% | $22.88 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $41,688,433 | 2,084,838 | +404,392 | +24% | $20.00 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $27,083,701 | 1,680,446 | +258,172 | +18% | $16.12 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $31,626,297 | 1,422,274 | -46,111 | -3.1% | $22.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $27,016,577 | 1,468,385 | +1,468,385 | NEW | $18.40 | Q2 2023 |