| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $10,765,266 | 1,936,199 | -419,421 | -18% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $12,555,455 | 2,355,620 | -102,724 | -4.2% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $14,774,647 | 2,458,344 | -148,866 | -5.7% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $20,570,887 | 2,607,210 | -31,911 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.01% | $19,239,192 | 2,639,121 | +127,791 | +5.1% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.03% | $16,348,758 | 2,511,330 | +731,366 | +41% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $12,673,344 | 1,779,964 | +337,272 | +23% | $7.12 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $11,180,863 | 1,442,692 | +374,905 | +35% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $9,225,680 | 1,067,787 | +274,766 | +35% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $4,369,546 | 793,021 | +438,220 | +124% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $3,423,830 | 354,801 | +354,801 | NEW | $9.65 | Q2 2023 |