| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $2,927,557 | 617,628 | +35,096 | +6% | $4.74 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $4,118,501 | 582,532 | +60,007 | +11% | $7.07 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.05% | $5,120,745 | 522,525 | +50,977 | +11% | $9.80 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $5,969,797 | 471,548 | +13,719 | $12.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.06% | $6,730,000 | 457,829 | +39,783 | +9.5% | $14.70 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.15% | $5,802,478 | 418,046 | +98,246 | +31% | $13.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.59% | $4,496,388 | 319,800 | +142,300 | +80% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.16% | $2,799,175 | 177,500 | -34,000 | -16% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $3,011,760 | 211,500 | -82 | -0.04% | $14.24 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.49% | $3,571,504 | 211,582 | +82,500 | +64% | $16.88 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.3% | $1,404,412 | 129,082 | +77,482 | +150% | $10.88 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.17% | $1,186,800 | 51,600 | +17,700 | +52% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $775,293 | 33,900 | +33,900 | NEW | $22.87 | Q4 2022 |