| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $40,326,656 | 2,041,856 | -783,326 | -28% | $19.75 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $49,299,426 | 2,825,182 | +840,204 | +42% | $17.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $27,789,696 | 1,984,978 | +1,984,978 | NEW | $14.00 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -1,785,480 | -100% | $22.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $20,086,652 | 1,785,480 | +1,785,480 | NEW | $11.25 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -37,600 | -100% | $22.65 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $186,496 | 37,600 | +37,600 | NEW | $4.96 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -688 | -100% | $22.65 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,956 | 688 | -1,273 | -65% | $5.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,472 | 1,961 | -168,239 | -99% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,001,552 | 170,200 | +170,200 | NEW | $11.76 | Q4 2022 |