| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $251,549,307 | 8,930,599 | -267,273 | -2.9% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.36% | $228,227,331 | 9,197,872 | +3,089,959 | +51% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.27% | $95,509,214 | 6,107,913 | +3,419,440 | +127% | $15.64 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.19% | $33,876,617 | 2,688,473 | +2,688,473 | NEW | $12.60 | Q1 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -177,382 | -100% | $32.36 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $846,105 | 177,382 | +177,382 | NEW | $4.77 | Q2 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,591,126 | -100% | $32.36 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.06% | $6,851,261 | 1,591,126 | -1,783,150 | -53% | $4.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $12,686,000 | 3,374,276 | 0 | $3.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.01% | $12,005,000 | 3,374,276 | -400,496 | -11% | $3.56 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $22,156,000 | 3,774,772 | -169,731 | -4.3% | $5.87 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $22,500,000 | 3,944,503 | 0 | $5.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $18,662,000 | 2,748,465 | 0 | $6.79 * | Q3 2021 |