| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.05% | $12,359,424 | 677,600 | +133,427 | +25% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $7,977,576 | 544,173 | +117,137 | +27% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $7,776,326 | 427,036 | +17,544 | +4.3% | $18.21 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.07% | $8,124,321 | 409,492 | +139,840 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $4,624,532 | 269,652 | -117,157 | -30% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $7,732,312 | 386,809 | -44,324 | -10% | $19.99 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.04% | $4,820,067 | 431,133 | +185,369 | +75% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $1,622,042 | 245,764 | -288,411 | -54% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $2,414,471 | 534,175 | -256,872 | -32% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $2,831,948 | 791,047 | -318,038 | -29% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $4,092,524 | 1,109,085 | +400,507 | +57% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.15% | $2,345,393 | 708,578 | -1,540,893 | -69% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.25% | $8,727,947 | 2,249,471 | +2,249,471 | NEW | $3.88 | Q4 2022 |