| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $27,580,789 | 2,059,805 | -716,756 | -26% | $13.39 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.04% | $32,735,654 | 2,776,561 | -810,918 | -23% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | 0% | $23,282,739 | 3,587,479 | 0 | $6.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $20,986,752 | 3,587,479 | 0 | $5.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $24,968,854 | 3,587,479 | -325,000 | -8.3% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.05% | $22,262,006 | 3,912,479 | +2,014,154 | +106% | $5.69 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $13,686,923 | 1,898,325 | +648,450 | +52% | $7.21 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $11,748,825 | 1,249,875 | +1,249,875 | NEW | $9.40 | Q1 2024 |