| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $21,204,407 | 1,546,638 | -247,465 | -14% | $13.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $23,969,216 | 1,794,103 | +263,251 | +17% | $13.36 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $20,666,502 | 1,530,852 | +906,858 | +145% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $9,091,593 | 623,994 | +336,641 | +100% | $14.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $5,824,645 | 287,353 | +211,769 | +280% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $876,019 | 75,584 | -69,291 | -48% | $11.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $2,026,801 | 144,875 | +144,875 | NEW | $13.99 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -14,317 | -100% | $8.76 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $318,000 | 14,317 | +14,317 | NEW | $22.21 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -3,500 | -100% | $8.76 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $363,000 | 3,500 | +3,500 | NEW | $103.71 | Q3 2021 |