| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.08% | $4,522,314 | 485,748 | -66,912 | -12% | $9.31 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $4,415,754 | 552,660 | -21,991 | -3.8% | $7.99 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0% | $4,838,562 | 574,651 | +2,775 | +0.49% | $8.42 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.12% | $6,050,449 | 571,876 | +88,769 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.08% | $5,120,935 | 483,107 | -57,281 | -11% | $10.60 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.07% | $6,446,829 | 540,388 | +48,596 | +9.9% | $11.93 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.22% | $6,009,699 | 491,792 | +147,806 | +43% | $12.22 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.48% | $4,808,925 | 343,986 | +290,787 | +547% | $13.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $634,133 | 53,199 | -3,009 | -5.4% | $11.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $740,822 | 56,208 | -488 | -0.86% | $13.18 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $665,045 | 56,696 | +11,752 | +26% | $11.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $501,126 | 44,944 | +44,944 | NEW | $11.15 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -134 | -100% | $10.28 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $2,000 | 134 | +134 | NEW | $14.93 | Q2 2022 |