| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $11,330,468 | 837,433 | +167,023 | +25% | $13.53 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $9,318,699 | 670,410 | -44,305 | -6.2% | $13.90 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $8,705,229 | 714,715 | -24,009 | -3.3% | $12.18 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $8,761,267 | 738,724 | +45,172 | $11.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $9,078,596 | 693,552 | -152,942 | -18% | $13.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $10,962,097 | 846,494 | +288,045 | +52% | $12.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $6,472,424 | 558,449 | +57,656 | +12% | $11.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $5,193,223 | 500,793 | -119,587 | -19% | $10.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $5,546,197 | 620,380 | -111,394 | -15% | $8.94 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $9,549,651 | 731,774 | +320,282 | +78% | $13.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $5,855,531 | 411,492 | +411,492 | NEW | $14.23 | Q2 2023 |