| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.01% | $7,670,403 | 1,153,444 | -15,442 | -1.3% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.06% | $7,176,960 | 1,168,886 | +172,846 | +17% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $9,173,528 | 996,040 | +74,646 | +8.1% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $11,084,370 | 921,394 | -26,887 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.03% | $10,469,027 | 948,281 | +43,381 | +4.8% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.05% | $14,659,380 | 904,900 | +53,605 | +6.3% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.02% | $9,236,551 | 851,295 | -29,449 | -3.3% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $12,330,416 | 880,744 | -25,451 | -2.8% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.12% | $9,542,233 | 906,195 | -198,964 | -18% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.24% | $10,101,153 | 1,105,159 | +421,890 | +62% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.22% | $4,967,366 | 683,269 | +522,675 | +325% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $1,358,625 | 160,594 | +160,594 | NEW | $8.46 | Q1 2023 |