| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.13% | $122,694,610 | 4,146,489 | +1,074,708 | +35% | $29.59 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,370,017 | 46,300 | +46,300 | NEW | $29.59 | Q4 2025 |
| 30 Sep 2025 | 0.32% | +0.03% | $74,183,511 | 3,071,781 | +339,913 | +12% | $24.15 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.04% | $39,666,723 | 2,731,868 | -466,360 | -15% | $14.52 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.04% | $37,323,321 | 3,198,228 | +442,961 | $11.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $31,437,596 | 2,755,267 | -12,307 | -0.44% | $11.41 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.11% | $46,467,567 | 2,767,574 | +573,400 | +26% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.24% | $30,038,242 | 2,194,174 | +1,042,143 | +90% | $13.69 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $17,418,709 | 1,152,031 | +1,152,031 | NEW | $15.12 | Q1 2024 |