| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $34,471,377 | 2,556,916 | +130,940 | +5.4% | $13.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $42,066,222 | 2,425,976 | +211,786 | +9.6% | $17.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $54,401,095 | 2,214,190 | +56,887 | +2.6% | $24.57 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $45,414,324 | 2,157,303 | +91,923 | $21.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $71,113,492 | 2,065,380 | -141,001 | -6.4% | $34.43 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $53,460,592 | 2,206,381 | -230,838 | -9.5% | $24.23 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $70,581,313 | 2,437,219 | 0 | $28.96 | Q2 2024 |