| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.12% | $13,160,884 | 1,973,146 | -616,480 | -24% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.02% | $11,731,006 | 2,589,626 | +149,908 | +6.1% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.13% | $13,979,584 | 2,439,718 | +665,376 | +37% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.39% | $17,565,986 | 1,774,342 | +1,088,514 | +159% | $9.90 | Q1 2025 | |
| 31 Dec 2024 | 0.38% | -0% | $10,452,019 | 685,828 | -4,534 | -0.66% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $10,286,394 | 690,362 | -2,032 | -0.29% | $14.90 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $8,467,979 | 692,394 | +58,538 | +9.2% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0% | $12,214,405 | 633,856 | -4,398 | -0.69% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.52% | $13,492,690 | 638,254 | +638,254 | NEW | $21.14 | Q4 2023 |