| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $407,436 | 14,651 | -312,196 | -96% | $27.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,952,095 | 326,847 | -71,286 | -18% | $24.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,537,344 | 398,133 | -37,507 | -8.6% | $16.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,809,053 | 435,640 | -8,967 | $15.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $5,121,873 | 444,607 | -25,827 | -5.5% | $11.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $6,510,807 | 470,434 | -19,825 | -4% | $13.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,206,932 | 490,259 | -69,392 | -12% | $16.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.15% | $9,732,331 | 559,651 | -4,979,834 | -90% | $17.39 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.13% | $81,430,430 | 5,539,485 | +5,031,505 | +990% | $14.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $4,206,074 | 507,980 | -480 | -0.09% | $8.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $3,798,196 | 508,460 | -9,878 | -1.9% | $7.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,240,005 | 518,338 | +88,945 | +21% | $8.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,198,978 | 429,393 | +429,393 | NEW | $7.45 | Q4 2022 |