| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $14,346,754 | 899,483 | +75,904 | +9.2% | $15.95 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $9,100,548 | 823,579 | -110,283 | -12% | $11.05 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $7,909,812 | 933,862 | +181,093 | +24% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $6,052,263 | 752,769 | +752,769 | NEW | $8.04 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -158,497 | -100% | $14.44 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $905,018 | 158,497 | -88,555 | -36% | $5.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,237,731 | 247,052 | +43,366 | +21% | $5.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,831,137 | 203,686 | +172,411 | +551% | $8.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $243,007 | 31,275 | -67,415 | -68% | $7.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $955,319 | 98,690 | +98,690 | NEW | $9.68 | Q2 2023 |