| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.05% | $51,961,813 | 1,375,743 | +143,106 | +12% | $37.77 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.4% | $57,847,655 | 1,232,637 | -862,330 | -41% | $46.93 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.14% | $30,523,669 | 2,094,967 | -861,745 | -29% | $14.57 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $18,006,376 | 2,956,712 | +18,794 | $6.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.1% | $28,850,355 | 2,937,918 | +608,736 | +26% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.05% | $19,658,296 | 2,329,182 | +250,106 | +12% | $8.44 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.03% | $23,472,768 | 2,079,076 | +124,078 | +6.3% | $11.29 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.08% | $10,556,989 | 1,954,998 | +717,843 | +58% | $5.40 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.12% | $8,845,658 | 1,237,155 | +649,411 | +110% | $7.15 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $2,180,529 | 587,744 | 0 | $3.71 | Q3 2023 |