| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.02% | $173,104,045 | 15,105,065 | +84,740 | +0.56% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.28% | $187,453,656 | 15,020,325 | +1,038,235 | +7.4% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 4% | +1.3% | $188,198,931 | 13,982,090 | +4,390,140 | +46% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.46% | $155,485,509 | 9,591,950 | +1,446,125 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1% | $171,632,533 | 8,145,825 | +2,473,395 | +44% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.04% | $146,745,764 | 5,672,430 | -87,940 | -1.5% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.03% | $122,119,844 | 5,760,370 | -91,250 | -1.6% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0% | $149,625,923 | 5,851,620 | +7,573 | +0.13% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +1.7% | $133,419,593 | 5,844,047 | +4,110,295 | +237% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.16% | $36,547,492 | 1,733,752 | +396,847 | +30% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.1% | $27,460,029 | 1,336,905 | +267,980 | +25% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $22,597,075 | 1,068,925 | +1,068,925 | NEW | $21.14 | Q1 2023 |