| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $4,692,371 | 214,068 | +25,137 | +13% | $21.92 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.05% | $4,613,696 | 188,931 | -85,794 | -31% | $24.42 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $3,499,998 | 274,725 | +15,657 | +6% | $12.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.03% | $2,598,453 | 259,068 | -118,221 | $10.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $2,625,933 | 377,289 | -30,707 | -7.5% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.03% | $2,317,418 | 407,996 | +219,013 | +116% | $5.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $852,314 | 188,983 | +188,983 | NEW | $4.51 | Q2 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -737,038 | -100% | $30.30 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.01% | $7,930,530 | 737,038 | -23,630 | -3.1% | $10.76 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $10,109,278 | 760,668 | -37,592 | -4.7% | $13.29 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.02% | $11,319,328 | 798,260 | +77,156 | +11% | $14.18 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.07% | $10,903,094 | 721,104 | +227,009 | +46% | $15.12 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $7,742,470 | 494,095 | -17,665 | -3.5% | $15.67 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $7,529,000 | 511,760 | +511,760 | NEW | $14.71 | Q3 2022 |