| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.78% | $28,916,115 | 1,478,329 | -1,252,152 | -46% | $19.56 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.2% | $34,540,585 | 2,730,481 | -542,868 | -17% | $12.65 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.11% | $31,162,282 | 3,273,349 | -347,995 | -9.6% | $9.52 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.1% | $37,879,258 | 3,621,344 | +2,940,162 | +400% | $10.46 | Q1 2025 | |
| 31 Dec 2024 | 0.48% | +0.48% | $16,048,648 | 681,182 | +681,182 | NEW | $23.56 | Q4 2024 | |
| 31 Mar 2024 | -0.37% | $0 | 0 | -755,811 | -100% | $16.00 | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.52% | $10,052,286 | 755,811 | -1,066,161 | -59% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.13% | $16,324,869 | 1,821,972 | +444,100 | +32% | $8.96 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | 0% | $15,501,060 | 1,377,872 | 0 | $11.25 | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.25% | $15,873,085 | 1,377,872 | +624,727 | +83% | $11.52 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | 0% | $8,728,951 | 753,145 | 0 | $11.59 | Q4 2022 |