| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $10,976,742 | 1,104,300 | +67,123 | +6.5% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.13% | $8,629,313 | 1,037,177 | +845,386 | +441% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.09% | $1,739,544 | 191,791 | -391,240 | -67% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $3,049,252 | 583,031 | -30,764 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $4,499,117 | 613,795 | -133,153 | -18% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $4,309,890 | 746,948 | -124,403 | -14% | $5.77 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.02% | $8,286,548 | 871,351 | +51,785 | +6.3% | $9.51 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.05% | $6,720,441 | 819,566 | +164,755 | +25% | $8.20 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $3,234,766 | 654,811 | 0 | $4.94 | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | +0.11% | $3,509,787 | 654,811 | +364,680 | +126% | $5.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $815,268 | 290,131 | +129,055 | +80% | $2.81 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $417,187 | 161,076 | +161,076 | NEW | $2.59 | Q1 2023 |