| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $8,262,259 | 673,920 | -998 | -0.15% | $12.26 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.09% | $13,835,819 | 674,918 | +202,446 | +43% | $20.50 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $6,378,372 | 472,472 | -5,932 | -1.2% | $13.50 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $4,142,979 | 478,404 | -115,596 | $8.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $2,886,840 | 594,000 | +217,676 | +58% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $2,905,221 | 376,324 | +42,127 | +13% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $3,341,970 | 334,197 | +14,398 | +4.5% | $10.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $3,885,558 | 319,799 | -170,886 | -35% | $12.15 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $7,021,702 | 490,685 | -64,990 | -12% | $14.31 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $4,323,152 | 555,675 | +555,675 | NEW | $7.78 | Q3 2023 | |
| 31 Mar 2023 | -0.13% | $0 | 0 | -274,917 | -100% | $10.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | -0.06% | $4,618,606 | 274,917 | -131,783 | -32% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $6,027,000 | 406,700 | +406,700 | NEW | $14.82 | Q3 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -133,075 | -100% | $10.35 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.04% | $1,734,000 | 133,075 | +102,625 | +337% | $13.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $276,000 | 30,450 | +30,450 | NEW | $9.06 | Q1 2020 |