| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $8,462,495 | 355,738 | -425,919 | -54% | $23.79 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $10,094,221 | 781,657 | -61,046 | -7.2% | $12.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $9,539,411 | 842,703 | +145,867 | +21% | $11.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,406,596 | 696,836 | -21,805 | $9.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,065,157 | 718,641 | -40,897 | -5.4% | $11.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $12,311,326 | 759,538 | -59,830 | -7.3% | $16.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $12,664,274 | 819,368 | 0 | $15.46 | Q2 2024 |