| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $2,524,668 | 341,633 | -24,686 | -6.7% | $7.39 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $3,036,785 | 366,319 | +30,938 | +9.2% | $8.29 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $2,045,824 | 335,381 | -59,256 | -15% | $6.10 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $2,498,052 | 394,637 | +14,547 | $6.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,417,372 | 380,090 | +9,627 | +2.6% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $3,549,036 | 370,463 | +9,648 | +2.7% | $9.58 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $3,467,432 | 360,815 | +12,960 | +3.7% | $9.61 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $2,424,549 | 347,855 | +12,600 | +3.8% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $2,450,714 | 335,255 | +48,380 | +17% | $7.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $2,340,900 | 286,875 | +88,690 | +45% | $8.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $1,734,119 | 198,185 | +3,410 | +1.8% | $8.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,618,580 | 194,775 | -5,225 | -2.6% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $1,506,000 | 200,000 | 0 | $7.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,238,000 | 200,000 | +200,000 | NEW | $6.19 | Q3 2022 |