| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $8,599,357 | 471,456 | -59,068 | -11% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $7,777,482 | 530,524 | +73,868 | +16% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.03% | $8,315,706 | 456,656 | +53,515 | +13% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.02% | $7,998,317 | 403,141 | -33,056 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $7,480,779 | 436,197 | +15,423 | +3.7% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.11% | $8,411,272 | 420,774 | -185,459 | -31% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.07% | $6,777,685 | 606,233 | -208,811 | -26% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $5,379,290 | 815,044 | -67,939 | -7.7% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $3,991,083 | 882,983 | +882,983 | NEW | $4.52 | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -121,657 | -100% | $16.28 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $214,000 | 121,657 | +121,657 | NEW | $1.76 | Q1 2021 |