| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.03% | $65,780,372 | 3,467,600 | +1,487,060 | +75% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $18,300,190 | 1,980,540 | -18,094 | -0.91% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $22,764,441 | 1,998,634 | +244,354 | +14% | $11.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,840,846 | 1,754,280 | -14,637 | $11.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $33,326,396 | 1,768,917 | -19,613 | -1.1% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $40,188,269 | 1,788,530 | +615,012 | +52% | $22.47 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $24,491,321 | 1,173,518 | +446,577 | +61% | $20.87 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,686,033 | 726,941 | -46,647 | -6% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,983,428 | 773,588 | -124,221 | -14% | $10.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $7,056,779 | 897,809 | 0 | $7.86 | Q3 2023 |