| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $8,233,845 | 947,508 | +50,393 | +5.6% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $8,414,939 | 897,115 | +729,194 | +434% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $1,506,251 | 167,921 | -311,247 | -65% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $4,178,345 | 479,168 | +200,679 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $2,319,813 | 278,489 | +1,670 | +0.6% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $1,641,537 | 276,819 | +164,541 | +147% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $590,582 | 112,278 | -102,549 | -48% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,168,659 | 214,827 | +59,724 | +39% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $1,138,456 | 155,103 | +106,286 | +218% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $401,764 | 48,817 | -66,132 | -58% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,210,413 | 114,949 | +16,183 | +16% | $10.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $1,566,000 | 98,766 | +36,473 | +59% | $15.86 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $1,170,000 | 62,293 | -30,359 | -33% | $18.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,814,000 | 92,652 | +92,652 | NEW | $19.58 | Q3 2022 |