| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $10,581,409 | 1,171,806 | +88,472 | +8.2% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $8,352,503 | 1,083,334 | +362,699 | +50% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $8,323,331 | 720,635 | +102,764 | +17% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $9,669,680 | 617,871 | -156,154 | $15.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $17,214,312 | 774,025 | -71,786 | -8.5% | $22.24 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $11,841,356 | 845,811 | -35,823 | -4.1% | $14.00 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $9,265,978 | 881,634 | -377,974 | -30% | $10.51 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $15,480,579 | 1,259,608 | -172,895 | -12% | $12.29 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $19,095,265 | 1,432,503 | -44,788 | -3% | $13.33 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.06% | $17,993,404 | 1,477,291 | +451,732 | +44% | $12.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.07% | $9,486,421 | 1,025,559 | +745,942 | +267% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $3,204,411 | 279,617 | +279,617 | NEW | $11.46 | Q1 2023 |