| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $22,597,553 | 1,783,540 | -1,374,340 | -44% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $60,098,410 | 3,157,880 | +238,981 | +8.2% | $19.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $32,978,112 | 2,918,899 | +619,971 | +27% | $11.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $16,369,993 | 2,298,928 | +339,285 | $7.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $20,009,820 | 1,959,643 | +801,231 | +69% | $10.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $8,597,425 | 1,158,412 | -323,850 | -22% | $7.42 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | 0% | $13,547,759 | 1,482,262 | 0 | $9.14 | Q2 2024 |