| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $6,507,239 | 225,789 | -28,282 | -11% | $28.82 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $4,962,007 | 254,071 | -5,314 | -2% | $19.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.08% | $2,972,553 | 259,385 | -216,637 | -46% | $11.46 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $5,107,717 | 476,022 | +69,526 | $10.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.07% | $4,296,663 | 406,496 | -192,394 | -32% | $10.57 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.18% | $4,940,843 | 598,890 | -670,235 | -53% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.06% | $9,442,290 | 1,269,125 | -220,162 | -15% | $7.44 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.01% | $13,001,476 | 1,489,287 | +22,480 | +1.5% | $8.73 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $16,692,264 | 1,466,807 | +7,008 | +0.48% | $11.38 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.03% | $15,853,418 | 1,459,799 | +65,337 | +4.7% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $17,486,554 | 1,394,462 | +39,405 | +2.9% | $12.54 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.11% | $20,461,361 | 1,355,057 | -182,951 | -12% | $15.10 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.41% | $14,580,316 | 1,538,008 | +935,532 | +155% | $9.48 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.33% | $6,928,000 | 602,476 | -552,735 | -48% | $11.50 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.75% | $15,503,000 | 1,155,211 | +1,155,211 | NEW | $13.42 | Q2 2022 |