| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.26% | $16,817,091 | 775,297 | +150,337 | +24% | $21.69 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $16,928,860 | 624,960 | -62,906 | -9.1% | $27.09 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.98% | $16,698,172 | 687,866 | -467,548 | -40% | $24.28 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.05% | $10,387,048 | 1,155,414 | +60,886 | $8.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.28% | $13,375,132 | 1,094,528 | +235,563 | +27% | $12.22 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.03% | $5,418,224 | 858,965 | +52,109 | +6.5% | $6.31 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.07% | $7,942,264 | 806,856 | -77,399 | -8.8% | $9.84 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $7,031,003 | 884,255 | -1,790 | -0.2% | $7.95 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.11% | $6,805,645 | 886,045 | +157,338 | +22% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.01% | $3,677,448 | 728,707 | +14,087 | +2% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.34% | $3,530,223 | 714,620 | +714,620 | NEW | $4.94 | Q2 2023 |