| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $149,255,445 | 3,887,873 | -1,169,775 | -23% | $38.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $69,441,505 | 5,057,648 | +1,244,024 | +33% | $13.73 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,272,026 | 3,813,624 | +152,083 | +4.2% | $12.92 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $41,155,721 | 3,661,541 | -42,304 | -1.1% | $11.24 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $48,557,408 | 3,703,845 | +538,170 | +17% | $13.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $126,532,028 | 3,165,675 | 0 | $39.97 | Q3 2024 |