| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.15% | $107,496,642 | 4,106,060 | -839,187 | -17% | $26.18 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.08% | $130,653,416 | 4,945,247 | +521,092 | +12% | $26.42 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.32% | $80,563,865 | 4,424,155 | +2,399,746 | +119% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.86% | $23,543,882 | 2,024,409 | -7,366,793 | $11.63 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.41% | $144,624,504 | 9,391,202 | -3,221,361 | -26% | $15.40 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.14% | $99,134,745 | 12,612,563 | -1,923,209 | -13% | $7.86 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.1% | $96,081,450 | 14,535,772 | -1,687,427 | -10% | $6.61 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.72% | $118,429,353 | 16,223,199 | +14,252,457 | +723% | $7.30 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.07% | $19,608,883 | 1,970,742 | +1,160,125 | +143% | $9.95 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $6,476,830 | 810,617 | +528,847 | +188% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $2,349,962 | 281,770 | +281,770 | NEW | $8.34 | Q2 2023 |