| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $21,962,065 | 1,591,454 | +73,436 | +4.8% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $24,743,693 | 1,518,018 | +234,638 | +18% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.18% | $24,089,043 | 1,283,380 | +840,051 | +189% | $18.77 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.04% | $9,221,243 | 443,329 | -182,933 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $14,134,733 | 626,262 | -119,010 | -16% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $9,979,192 | 745,272 | +142,565 | +24% | $13.39 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.08% | $7,304,809 | 602,707 | +346,068 | +135% | $12.12 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $5,322,693 | 256,639 | +32,014 | +14% | $20.74 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.07% | $4,362,218 | 224,625 | +151,318 | +206% | $19.42 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $1,848,803 | 73,307 | +73,307 | NEW | $25.22 | Q3 2023 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -40,498 | -100% | $12.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $400,000 | 40,498 | +40,498 | NEW | $9.88 | Q1 2022 |