| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $44,983,750 | 2,494,939 | -407,166 | -14% | $18.03 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $53,776,006 | 2,902,105 | +215,766 | +8% | $18.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $42,981,424 | 2,686,339 | +76,000 | +2.9% | $16.00 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $50,718,887 | 2,610,339 | +979,900 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $35,918,571 | 1,630,439 | +115,939 | +7.7% | $22.03 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $25,504,180 | 1,514,500 | +330,800 | +28% | $16.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,145,215 | 1,183,700 | +214,600 | +22% | $11.95 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,738,000 | 969,100 | -82,056 | -7.8% | $11.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,103,000 | 1,051,156 | +727,756 | +225% | $8.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,474,000 | 323,400 | +126,100 | +64% | $7.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,421,000 | 197,300 | +120,700 | +158% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $466,000 | 76,600 | +63,300 | +476% | $6.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $58,000 | 13,300 | +13,300 | NEW | $4.36 | Q4 2022 |