| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.06% | $15,208,565 | 1,693,604 | +703,262 | +71% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.03% | $18,083,644 | 990,342 | +159,434 | +19% | $18.26 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $13,028,636 | 830,908 | +135,726 | +20% | $15.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $7,994,595 | 695,182 | +25,088 | $11.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.06% | $11,237,478 | 670,094 | +191,914 | +40% | $16.77 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $7,756,081 | 478,180 | +83,868 | +21% | $16.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.04% | $7,827,095 | 394,312 | -93,404 | -19% | $19.85 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $11,012,627 | 487,716 | -78,295 | -14% | $22.58 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.17% | $13,295,595 | 566,011 | +294,879 | +109% | $23.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,304,623 | 271,132 | 0 | $8.50 | Q3 2023 |