| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $1,272,072 | 174,018 | +53,457 | +44% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.14% | $1,201,993 | 120,561 | -462,175 | -79% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.09% | $6,025,490 | 582,736 | +272,625 | +88% | $10.34 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $2,276,215 | 310,111 | +289,671 | +1400% | $7.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $222,183 | 20,440 | +20,440 | NEW | $10.87 | Q4 2024 | |
| 30 Sep 2024 | -0.35% | $0 | 0 | -709,556 | -100% | $5.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.04% | $10,969,736 | 709,556 | -71,316 | -9.1% | $15.46 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $6,254,785 | 780,872 | +6,039 | +0.78% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.06% | $9,700,909 | 774,833 | +143,469 | +23% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.14% | $7,923,618 | 631,364 | -280,009 | -31% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.14% | $16,441,169 | 911,373 | +175,401 | +24% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.08% | $10,973,343 | 735,972 | -116,736 | -14% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.24% | $10,607,688 | 852,708 | +567,959 | +199% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.09% | $5,221,000 | 284,749 | +143,929 | +102% | $18.34 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,255,000 | 140,820 | -1,257 | -0.88% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $2,027,000 | 142,077 | +142,077 | NEW | $14.27 | Q1 2022 |