| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.1% | $44,091,389 | 2,254,161 | +1,268,333 | +129% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.29% | $12,470,724 | 985,828 | +370,963 | +60% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.07% | $5,853,515 | 614,865 | -102,031 | -14% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.28% | $7,498,732 | 716,896 | -354,602 | $10.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.52% | $25,244,493 | 1,071,498 | +299,428 | +39% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -2.5% | $27,732,754 | 772,070 | -853,633 | -53% | $35.92 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -0.65% | $57,371,059 | 1,625,703 | -310,947 | -16% | $35.29 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.5% | $54,981,494 | 1,936,650 | +923,145 | +91% | $28.39 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.3% | $13,479,617 | 1,013,505 | +328,372 | +48% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.15% | $6,138,792 | 685,133 | +244,085 | +55% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $4,961,790 | 441,048 | +441,048 | NEW | $11.25 | Q2 2023 |