| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -4,035,475 | -100% | $3.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | -0.01% | $34,140,119 | 4,035,475 | -289,408 | -6.7% | $8.46 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $48,698,183 | 4,324,883 | -79,054 | -1.8% | $11.26 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $41,705,283 | 4,403,937 | -377,194 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $53,787,724 | 4,781,131 | -158,175 | -3.2% | $11.25 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.01% | $139,683,574 | 4,939,306 | -86,737 | -1.7% | $28.28 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.06% | $96,097,942 | 5,026,043 | +1,308,376 | +35% | $19.12 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $121,902,301 | 3,717,667 | -60,786 | -1.6% | $32.79 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.11% | $124,802,303 | 3,778,453 | +1,156,004 | +44% | $33.03 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $71,409,286 | 2,622,449 | -48,511 | -1.8% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $80,930,088 | 2,670,960 | +2,670,960 | NEW | $30.30 | Q2 2023 |