| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $4,004,959 | 324,551 | +10,530 | +3.4% | $12.34 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.17% | $5,193,907 | 314,021 | -225,000 | -42% | $16.54 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.01% | $6,037,035 | 539,021 | +21,644 | +4.2% | $11.20 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $4,915,082 | 517,377 | +31,821 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.05% | $3,690,226 | 485,556 | -135,306 | -22% | $7.60 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $4,588,170 | 620,862 | -24,946 | -3.9% | $7.39 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.06% | $3,984,635 | 645,808 | -175,691 | -21% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $6,604,852 | 821,499 | -30,838 | -3.6% | $8.04 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $7,960,828 | 852,337 | -13,894 | -1.6% | $9.34 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.02% | $7,007,809 | 866,231 | +28,272 | +3.4% | $8.09 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $6,485,803 | 837,959 | +837,959 | NEW | $7.74 | Q2 2023 |