| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.02% | $13,750,188 | 2,102,475 | -475,980 | -18% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $25,449,363 | 2,578,455 | -110,807 | -4.1% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.01% | $21,890,602 | 2,689,262 | -193,038 | -6.7% | $8.14 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $20,752,558 | 2,882,300 | +218,340 | $7.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $19,580,103 | 2,663,960 | -391,333 | -13% | $7.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $30,889,007 | 3,055,293 | -72,904 | -2.3% | $10.11 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $39,509,133 | 3,128,197 | +218,336 | +7.5% | $12.63 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.3% | $44,026,197 | 2,909,861 | +2,909,861 | NEW | $15.13 | Q1 2024 |