| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $47,101,104 | 4,511,600 | +68,700 | +1.5% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $62,733,748 | 4,442,900 | +2,775,600 | +166% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $29,978,054 | 1,667,300 | +342,500 | +26% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $19,070,496 | 1,324,800 | +1,324,800 | NEW | $14.40 | Q1 2025 | |
| 31 Dec 2023 | -0% | $0 | 0 | -22,900 | -100% | $9.63 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $951,495 | 22,900 | -131,000 | -85% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $5,912,838 | 153,900 | +85,600 | +125% | $38.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.03% | $2,955,341 | 68,300 | -297,500 | -81% | $43.27 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $12,824,948 | 365,800 | +365,800 | NEW | $35.06 | Q4 2022 |