| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $11,694,275 | 1,059,264 | +34,500 | +3.4% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $12,040,977 | 1,024,764 | -3,500 | -0.34% | $11.75 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $10,601,402 | 1,028,264 | -86,000 | -7.7% | $10.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.02% | $13,337,740 | 1,114,264 | -192,000 | $11.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.06% | $17,164,309 | 1,306,264 | -630,600 | -33% | $13.14 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $41,855,631 | 1,936,864 | -30,550 | -1.6% | $21.61 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $35,118,340 | 1,967,414 | -58,000 | -2.9% | $17.85 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $35,728,303 | 2,025,414 | +71,350 | +3.7% | $17.64 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.28% | $36,423,753 | 1,954,064 | +1,954,064 | NEW | $18.64 | Q4 2023 |