| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.18% | $13,315,494 | 800,210 | -176,765 | -18% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.13% | $13,970,743 | 976,975 | -143,252 | -13% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $17,027,450 | 1,120,227 | 0 | $15.20 | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.24% | $13,633,163 | 1,120,227 | +265,227 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0.9% | $13,303,800 | 855,000 | -811,948 | -49% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0% | $12,485,441 | 1,666,948 | -631 | -0.04% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0% | $13,524,066 | 1,667,579 | +664 | +0.04% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | 0% | $10,968,301 | 1,666,915 | 0 | $6.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.61% | +0.15% | $7,417,772 | 1,666,915 | +415,554 | +33% | $4.45 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.21% | $6,431,996 | 1,251,361 | +448,884 | +56% | $5.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | 0% | $2,359,282 | 802,477 | 0 | $2.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $1,629,028 | 802,477 | +802,477 | NEW | $2.03 | Q1 2023 |