| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0% | $12,253,482 | 1,093,085 | +1,932 | +0.18% | $11.21 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.01% | $11,598,956 | 1,091,153 | +11,762 | +1.1% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $9,358,324 | 1,079,391 | +135 | +0.01% | $8.67 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.02% | $9,389,526 | 1,079,256 | +33,592 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.2% | $9,829,240 | 1,045,664 | +381,798 | +58% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $8,172,189 | 663,866 | +6,711 | +1% | $12.31 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $11,132,204 | 657,155 | +839 | +0.13% | $16.94 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $10,100,704 | 656,316 | +2,178 | +0.33% | $15.39 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $7,751,535 | 654,138 | +7,248 | +1.1% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.39% | $6,016,077 | 646,890 | +646,890 | NEW | $9.30 | Q3 2023 |