| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.07% | $37,048,250 | 1,481,930 | -735,963 | -33% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.06% | $21,713,172 | 2,217,893 | -1,288,000 | -37% | $9.79 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $14,935,104 | 3,505,893 | +2,027,986 | +137% | $4.26 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $5,556,930 | 1,477,907 | +120,428 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $7,914,103 | 1,357,479 | +3,293 | +0.24% | $5.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $16,168,981 | 1,354,186 | +501,632 | +59% | $11.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $9,224,634 | 852,554 | +102,275 | +14% | $10.82 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | 0% | $8,493,158 | 750,279 | 0 | $11.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.11% | +0.01% | $10,526,414 | 750,279 | +32,947 | +4.6% | $14.03 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $8,859,050 | 717,332 | +129,280 | +22% | $12.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $5,310,110 | 588,052 | +588,052 | NEW | $9.03 | Q2 2023 |