| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0.26% | $37,348,129 | 3,577,407 | +2,092,250 | +141% | $10.44 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.08% | $20,970,416 | 1,485,157 | +502,617 | +51% | $14.12 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.16% | $17,666,069 | 982,540 | +714,507 | +267% | $17.98 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $3,858,335 | 268,033 | -72,932 | $14.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $6,792,023 | 340,965 | -8,014 | -2.3% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $4,781,012 | 348,979 | +330,464 | +1785% | $13.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $519,994 | 18,515 | +18,515 | NEW | $28.09 | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -19,741 | -100% | $9.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $855,180 | 19,741 | -23,862 | -55% | $43.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.04% | $1,811,705 | 43,603 | +23,660 | +119% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $766,210 | 19,943 | +19,943 | NEW | $38.42 | Q2 2023 | |
| 31 Mar 2023 | -0.1% | $0 | 0 | -45,796 | -100% | $9.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.1% | $1,605,608 | 45,796 | +45,796 | NEW | $35.06 | Q4 2022 |