| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +1.1% | $34,764,886 | 1,618,477 | +1,182,426 | +271% | $21.48 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.25% | $5,106,157 | 436,051 | -342,425 | -44% | $11.71 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0.01% | $7,239,827 | 778,476 | -10,190 | -1.3% | $9.30 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $5,307,722 | 788,666 | +41,842 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.05% | $7,931,271 | 746,824 | +70,058 | +10% | $10.62 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.03% | $9,894,319 | 676,766 | +21,086 | +3.2% | $14.62 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.04% | $7,933,728 | 655,680 | +61,284 | +10% | $12.10 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.82% | $14,669,693 | 594,396 | +594,396 | NEW | $24.68 | Q1 2024 |