| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.7% | $0 | 0 | -4,056,570 | -100% | $6.14 | Q4 2025 | ||
| 30 Sep 2025 | 1.7% | +0.07% | $32,371,429 | 4,056,570 | +156,757 | +4% | $7.98 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.45% | $58,029,217 | 3,899,813 | +513,643 | +15% | $14.88 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.9% | $84,721,973 | 3,386,170 | +1,089,276 | $25.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.44% | $73,638,422 | 2,296,894 | +246,283 | +12% | $32.06 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -1.1% | $72,694,160 | 2,050,611 | -459,004 | -18% | $35.45 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.06% | $75,639,796 | 2,509,615 | -31,899 | -1.3% | $30.14 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.17% | $64,198,644 | 2,541,514 | -103,514 | -3.9% | $25.26 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.3% | $29,888,816 | 2,645,028 | -366,384 | -12% | $11.30 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +1.4% | $35,384,091 | 3,011,412 | +1,557,567 | +107% | $11.75 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.3% | $18,638,293 | 1,453,845 | +1,453,845 | NEW | $12.82 | Q2 2023 |