| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $76,122,081 | 4,667,203 | +1,174,744 | +34% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.04% | $40,826,846 | 3,492,459 | +1,258,933 | +56% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $25,864,231 | 2,233,526 | +1,506,530 | +207% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $6,346,675 | 726,996 | +577,163 | +300% | $8.73 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $2,151,602 | 149,833 | -85,193 | -36% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $5,306,887 | 235,026 | +186,111 | +380% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $951,397 | 48,915 | +25,852 | +112% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $866,000 | 23,063 | -20,252 | -47% | $37.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.07% | $2,424,000 | 43,315 | +33,902 | +360% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $388,000 | 9,413 | -20,009 | -68% | $41.22 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $1,643,000 | 29,422 | +29,422 | NEW | $55.84 | Q2 2023 |