| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.02% | $62,182,371 | 1,713,485 | -6,960 | -0.4% | $36.29 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | -0.22% | $65,239,274 | 1,720,445 | -42,137 | -2.4% | $37.92 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.21% | $23,847,735 | 1,762,582 | -135,602 | -7.1% | $13.53 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.59% | $30,143,162 | 1,898,184 | +485,795 | $15.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | 0% | $17,386,509 | 1,412,389 | 0 | $12.31 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.03% | $17,104,031 | 1,412,389 | -44,415 | -3% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.05% | $17,044,607 | 1,456,804 | +152,588 | +12% | $11.70 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $16,837,429 | 1,304,216 | +148,148 | +13% | $12.91 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.06% | $9,942,185 | 1,156,068 | +186,090 | +19% | $8.60 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.07% | $9,224,491 | 969,978 | +289,847 | +43% | $9.51 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | +0% | $11,596,233 | 680,131 | +4,995 | +0.74% | $17.05 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.48% | $10,572,630 | 675,136 | +675,136 | NEW | $15.66 | Q1 2023 |