| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $110,816,093 | 4,035,546 | -118,059 | -2.8% | $27.46 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $109,738,244 | 4,153,605 | -726,354 | -15% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $88,864,053 | 4,879,959 | +540,610 | +12% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $50,466,629 | 4,339,349 | +1,598,721 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $40,670,920 | 2,740,628 | +1,512,326 | +123% | $14.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $9,654,454 | 1,228,302 | +718,798 | +141% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,367,821 | 509,504 | +121,137 | +31% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,835,079 | 388,367 | +40,962 | +12% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $2,886,936 | 347,405 | +332,124 | +2173% | $8.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $122,095 | 15,281 | -1,184 | -7.2% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $137,318 | 16,465 | -9,309 | -36% | $8.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $156,448 | 25,774 | 0 | $6.07 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $115,983 | 25,774 | +6,849 | +36% | $4.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $92,000 | 18,925 | -703 | -3.6% | $4.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $103,000 | 19,628 | -114,313 | -85% | $5.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $1,266,000 | 133,941 | -2,400 | -1.8% | $9.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $2,138,000 | 136,341 | +136,341 | NEW | $15.68 | Q4 2021 |