| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +1.1% | $347,434,560 | 11,964,000 | +1,486,000 | +14% | $29.04 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.6% | $197,510,300 | 10,478,000 | -1,057,582 | -9.2% | $18.85 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | +0.06% | $161,728,860 | 11,535,582 | +112,604 | +0.99% | $14.02 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.02% | $178,655,376 | 11,422,978 | +23,840 | $15.64 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.35% | $158,789,992 | 11,399,138 | +677,627 | +6.3% | $13.93 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.24% | $99,710,052 | 10,721,511 | +717,019 | +7.2% | $9.30 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.83% | $93,041,776 | 10,004,492 | +2,127,195 | +27% | $9.30 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.25% | $78,064,013 | 7,877,297 | -595,804 | -7% | $9.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.1% | $27,368,116 | 8,473,101 | +7,337,874 | +646% | $3.23 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.08% | $6,028,055 | 1,135,227 | +262,800 | +30% | $5.31 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $8,314,229 | 872,427 | +193,036 | +28% | $9.53 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $7,473,301 | 679,391 | +679,391 | NEW | $11.00 | Q1 2023 |